| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $1,912,468 | 21,932 | -666 | -2.9% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $2,141,609 | 22,598 | -187 | -0.82% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $2,092,344 | 22,785 | -628 | -2.7% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.02% | $2,152,822 | 23,413 | -1,211 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.04% | $2,027,045 | 24,624 | -2,257 | -8.4% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $2,424,126 | 26,881 | -590 | -2.1% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.02% | $2,130,923 | 27,471 | +1,271 | +4.9% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.01% | $1,879,588 | 26,200 | -775 | -2.9% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.01% | $1,891,487 | 26,975 | +442 | +1.7% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0% | $1,717,216 | 26,533 | -138 | -0.52% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.05% | $1,873,638 | 26,671 | -2,803 | -9.5% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | 0% | $2,104,738 | 29,474 | 0 | $71.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.64% | -0.01% | $2,104,738 | 29,474 | -520 | -1.7% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0% | $2,040,000 | 29,994 | -125 | -0.42% | $68.01 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.01% | $2,148,000 | 30,119 | -340 | -1.1% | $71.32 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.02% | $2,209,000 | 30,459 | -1,158 | -3.7% | $72.52 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.03% | $2,168,000 | 31,617 | -1,455 | -4.4% | $68.57 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | 0% | $2,049,000 | 33,072 | 0 | $61.96 | Q3 2021 |