| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.01% | $4,589,347 | 25,024 | -340 | -1.3% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.03% | $4,244,108 | 25,364 | -1,006 | -3.8% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.03% | $3,850,504 | 26,370 | -995 | -3.6% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.09% | $3,624,728 | 27,365 | -3,100 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.05% | $3,525,386 | 30,465 | -2,118 | -6.5% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.02% | $3,947,810 | 32,583 | -789 | -2.4% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.02% | $3,350,237 | 33,372 | -1,030 | -3% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.01% | $3,355,184 | 34,402 | -231 | -0.67% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.02% | $2,914,001 | 34,633 | +820 | +2.4% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.01% | $2,433,545 | 33,813 | -308 | -0.9% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0% | $3,342,503 | 34,121 | -27 | -0.08% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $3,446,228 | 34,148 | 0 | $100.92 | Q1 2023 | ||
| 31 Dec 2022 | 1% | +0.04% | $3,446,228 | 34,148 | +1,390 | +4.2% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.01% | $2,682,000 | 32,758 | -546 | -1.6% | $81.87 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.01% | $3,201,000 | 33,304 | -211 | -0.63% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.04% | $3,320,000 | 33,515 | +1,431 | +4.5% | $99.06 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0% | $2,761,000 | 32,084 | +114 | +0.36% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | 0% | $2,748,000 | 31,970 | 0 | $85.96 | Q3 2021 |