| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $32,341,802 | 301,950 | -11,448 | -3.7% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.1% | $33,373,794 | 313,398 | +25,875 | +9% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.08% | $29,796,013 | 287,523 | +21,617 | +8.1% | $103.63 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.05% | $28,037,142 | 265,906 | -12,056 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.44% | $29,616,888 | 277,962 | +96,807 | +53% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1% | +1% | $19,678,915 | 181,155 | +181,155 | NEW | $108.63 | Q3 2024 | |
| 30 Sep 2024 | -0.88% | $0 | 0 | -178,402 | -100% | $108.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.88% | +1.9% | $19,008,764 | 178,402 | +178,402 | NEW | $106.55 | Q2 2024 | |
| 30 Jun 2024 | -0.9% | $0 | 0 | -109,201 | -100% | $108.92 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $9,127,054 | 109,201 | 0 | $83.58 * | Q1 2024 | |||
| 31 Dec 2023 | -0.86% | $0 | 0 | -146,372 | -100% | $108.92 | Q4 2023 | ||
| 31 Dec 2023 | 0.94% | +0.94% | $21,650,581 | 200,172 | +200,172 | NEW | $108.16 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0% | $15,009,018 | 146,372 | -373 | -0.25% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0% | $15,662,108 | 146,745 | +451 | +0.31% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.49% | $15,761,700 | 146,294 | +71,110 | +95% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | 0% | $7,933,428 | 75,184 | 0 | $105.52 | Q4 2022 |