| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $3,133,724 | 23,612 | -358 | -1.5% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.03% | $3,144,324 | 23,970 | -1,239 | -4.9% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.02% | $3,361,055 | 25,209 | -754 | -2.9% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.05% | $2,846,533 | 25,963 | -2,020 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.06% | $3,467,940 | 27,983 | -2,252 | -7.4% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.02% | $3,306,774 | 30,235 | -792 | -2.6% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.01% | $3,417,941 | 31,027 | -500 | -1.6% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.04% | $3,575,739 | 31,527 | -1,453 | -4.4% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.02% | $3,209,944 | 32,980 | +712 | +2.2% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.02% | $3,116,137 | 32,268 | +743 | +2.4% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.04% | $2,849,504 | 31,525 | -1,671 | -5% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 1% | 0% | $3,188,775 | 33,196 | 0 | $96.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.96% | +0.02% | $3,188,775 | 33,196 | +809 | +2.5% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.01% | $2,371,000 | 32,387 | -513 | -1.6% | $73.21 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.01% | $2,617,000 | 32,900 | +457 | +1.4% | $79.54 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.06% | $3,181,000 | 32,443 | +2,277 | +7.5% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0% | $2,805,000 | 30,166 | +117 | +0.39% | $92.99 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | 0% | $2,831,000 | 30,049 | 0 | $94.21 | Q3 2021 |