| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $1,046,203 | 14,965 | -243 | -1.6% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $1,008,595 | 15,208 | -1 | -0.01% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | 0% | $1,076,037 | 15,209 | 0 | $70.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | -0.05% | $1,089,269 | 15,209 | -2,000 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $1,071,432 | 17,209 | -247 | -1.4% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0% | $1,254,388 | 17,456 | -99 | -0.56% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.02% | $1,117,376 | 17,555 | -733 | -4% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.03% | $1,119,000 | 18,288 | -1,225 | -6.3% | $61.19 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.09% | $1,150,000 | 19,513 | -2,956 | -13% | $58.94 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.01% | $1,258,000 | 22,469 | +274 | +1.2% | $55.99 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.08% | $1,337,000 | 22,195 | +2,452 | +12% | $60.24 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.02% | $1,225,000 | 19,743 | -492 | -2.4% | $62.05 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0% | $1,287,000 | 20,235 | -100 | -0.49% | $63.60 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.02% | $1,139,000 | 20,335 | +503 | +2.5% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0% | $1,248,000 | 19,832 | +100 | +0.51% | $62.93 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.02% | $1,223,000 | 19,732 | +450 | +2.3% | $61.98 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | 0% | $1,142,000 | 19,282 | 0 | $59.23 | Q4 2021 |