| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.02% | $1,126,368 | 9,262 | -533 | -5.4% | $121.61 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0% | $1,199,353 | 9,795 | +70 | +0.72% | $122.45 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.02% | $1,139,432 | 9,725 | -328 | -3.3% | $117.17 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.03% | $1,217,568 | 10,053 | -568 | $121.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.02% | $1,192,323 | 10,621 | -303 | -2.8% | $112.26 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0% | $1,284,843 | 10,924 | +30 | +0.28% | $117.62 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0% | $1,184,186 | 10,894 | +17 | +0.16% | $108.70 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.03% | $1,198,701 | 10,877 | -483 | -4.3% | $110.21 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.11% | $1,158,563 | 11,360 | -1,970 | -15% | $101.99 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.13% | $1,318,170 | 13,330 | -2,164 | -14% | $98.89 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.07% | $1,561,656 | 15,494 | -1,180 | -7.1% | $100.79 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.25% | $1,695,048 | 16,674 | -3,882 | -19% | $101.66 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.45% | $2,142,754 | 20,556 | +6,529 | +47% | $104.24 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.02% | $1,281,000 | 14,027 | -343 | -2.4% | $91.32 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.03% | $1,443,000 | 14,370 | -445 | -3% | $100.42 | Q2 2022 | |
| 31 Dec 2021 | 0.82% | 0% | $1,496,000 | 14,815 | 0 | $100.98 | Q4 2021 | ||
| 31 Mar 2021 | 1% | 0% | $1,577,000 | 14,752 | 0 | $106.90 | Q1 2021 |