| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $2,903,546 | 27,585 | -585 | -2.1% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.04% | $2,364,267 | 28,170 | -2,808 | -9.1% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.03% | $2,452,180 | 30,978 | +1,650 | +5.6% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.07% | $2,632,512 | 29,328 | -3,407 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.03% | $3,256,437 | 32,735 | -1,267 | -3.7% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.04% | $3,861,275 | 34,002 | -1,659 | -4.7% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.01% | $4,414,804 | 35,661 | -234 | -0.65% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $4,736,409 | 35,895 | -475 | -1.3% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.09% | $3,965,072 | 36,370 | +3,454 | +10% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.06% | $3,388,667 | 32,916 | +2,132 | +6.9% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.02% | $3,552,197 | 30,784 | -738 | -2.3% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $3,497,322 | 31,522 | 0 | $110.95 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.01% | $3,497,322 | 31,522 | -333 | -1% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.02% | $2,743,000 | 31,855 | -654 | -2% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.01% | $2,964,000 | 32,509 | +482 | +1.5% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.07% | $2,628,000 | 32,027 | +3,126 | +11% | $82.06 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.04% | $2,215,000 | 28,901 | +1,895 | +7% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | 0% | $2,028,000 | 27,006 | 0 | $75.09 | Q3 2021 |