| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $1,126,154 | 13,447 | -53 | -0.39% | $83.75 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.03% | $1,135,482 | 13,500 | +1,104 | +8.9% | $84.11 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $1,027,895 | 12,396 | -223 | -1.8% | $82.92 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.03% | $1,031,735 | 12,619 | +910 | $81.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.04% | $939,868 | 11,709 | +1,224 | +12% | $80.27 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.02% | $878,148 | 10,485 | +501 | +5% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $798,023 | 9,984 | +336 | +3.5% | $79.93 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.01% | $776,779 | 9,648 | +168 | +1.8% | $80.51 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $770,547 | 9,480 | +242 | +2.6% | $81.28 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $701,920 | 9,238 | -300 | -3.1% | $75.98 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.06% | $753,822 | 9,538 | +1,210 | +15% | $79.03 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.02% | $668,076 | 8,328 | +422 | +5.3% | $80.22 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.03% | $612,831 | 7,906 | +546 | +7.4% | $77.51 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $557,000 | 7,360 | -84 | -1.1% | $75.68 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.07% | $596,000 | 7,444 | -1,248 | -14% | $80.06 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.11% | $748,000 | 8,692 | -2,063 | -19% | $86.06 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.02% | $998,000 | 10,755 | +405 | +3.9% | $92.79 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | 0% | $970,000 | 10,350 | 0 | $93.72 | Q3 2021 |