| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.03% | $1,372,854 | 9,566 | -545 | -5.4% | $143.51 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0% | $1,425,203 | 10,111 | +45 | +0.45% | $140.96 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.04% | $1,341,899 | 10,066 | -636 | -5.9% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.01% | $1,380,114 | 10,702 | +135 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.01% | $1,348,258 | 10,567 | -104 | -0.97% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0% | $1,367,982 | 10,671 | -29 | -0.27% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0% | $1,269,003 | 10,700 | +16 | +0.15% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.07% | $1,292,635 | 10,684 | -1,079 | -9.2% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.02% | $1,313,111 | 11,763 | -318 | -2.6% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.18% | $1,248,188 | 12,081 | -2,995 | -20% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.05% | $1,599,122 | 15,076 | -722 | -4.6% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.14% | $1,666,707 | 15,798 | -2,058 | -12% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $1,932,158 | 17,856 | -629 | -3.4% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.05% | $1,754,000 | 18,485 | -682 | -3.6% | $94.89 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $1,949,000 | 19,167 | -58 | -0.3% | $101.69 | Q2 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $2,155,000 | 19,225 | 0 | $112.09 | Q4 2021 | ||
| 31 Mar 2021 | 1.4% | 0% | $2,170,000 | 19,331 | 0 | $112.25 | Q1 2021 |