| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.28% | $2,574,613 | 24,413 | -12,422 | -34% | $105.46 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.03% | $4,220,957 | 36,835 | -952 | -2.5% | $114.59 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.02% | $3,937,437 | 37,787 | +816 | +2.2% | $104.20 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $4,029,132 | 36,971 | +23 | $108.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.02% | $3,474,618 | 36,948 | +1,016 | +2.8% | $94.04 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.04% | $3,455,969 | 35,932 | +1,720 | +5% | $96.18 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.03% | $2,684,297 | 34,212 | +1,488 | +4.5% | $78.46 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.23% | $2,687,320 | 32,724 | +9,221 | +39% | $82.12 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.02% | $1,978,273 | 23,503 | +838 | +3.7% | $84.17 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.04% | $1,825,690 | 22,665 | +1,235 | +5.8% | $80.55 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.03% | $1,890,992 | 21,430 | +766 | +3.7% | $88.24 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.02% | $1,958,721 | 20,664 | +623 | +3.1% | $94.79 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | 0% | $1,879,068 | 20,041 | 0 | $93.76 | Q4 2022 |