| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $2,297,475 | 23,862 | +1,507 | +6.7% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.07% | $2,127,952 | 22,355 | -11,833 | -35% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.06% | $3,166,425 | 34,188 | +15,819 | +86% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.06% | $1,664,052 | 18,369 | +8,872 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.14% | $845,616 | 9,497 | -7,733 | -45% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $1,612,401 | 17,230 | +419 | +2.5% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $1,487,418 | 16,811 | +2,936 | +21% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $1,244,175 | 13,875 | +8,897 | +179% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.03% | $443,357 | 4,978 | -997 | -17% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.03% | $493,096 | 5,975 | +528 | +9.7% | $82.53 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $471,405 | 5,447 | +37 | +0.68% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $466,801 | 5,410 | +157 | +3% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.6% | $444,353 | 5,253 | -7,985 | -60% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $1,051,000 | 13,238 | -59 | -0.44% | $79.39 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.68% | $1,135,000 | 13,297 | -5,478 | -29% | $85.36 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -2.1% | $1,835,000 | 18,775 | -22,170 | -54% | $97.74 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | 0% | $4,465,000 | 40,945 | 0 | $109.05 | Q4 2021 |