| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.17% | $819,005 | 8,853 | -3,673 | -29% | $92.51 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.06% | $1,172,935 | 12,526 | -1,326 | -9.6% | $93.64 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.06% | $1,259,034 | 13,852 | -1,371 | -9% | $90.89 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.06% | $1,364,550 | 15,223 | -1,186 | $89.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.01% | $1,441,027 | 16,409 | -292 | -1.7% | $87.82 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.14% | $1,516,419 | 16,701 | -2,651 | -14% | $90.80 | Q3 2024 | |
| 30 Jun 2024 | 1% | -2.4% | $1,626,319 | 19,352 | -44,780 | -70% | $84.04 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -3.8% | $5,492,941 | 64,132 | -64,068 | -50% | $85.65 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | -0.31% | $10,261,135 | 128,200 | -5,261 | -3.9% | $80.04 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | +0.2% | $9,826,736 | 133,461 | +3,670 | +2.8% | $73.63 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | +0.55% | $9,744,711 | 129,791 | +9,794 | +8.2% | $75.08 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | +0.48% | $8,752,606 | 119,997 | +7,967 | +7.1% | $72.94 | Q1 2023 | |
| 31 Dec 2022 | 8% | -0.26% | $8,396,619 | 112,030 | -3,580 | -3.1% | $74.95 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | -0.36% | $7,679,000 | 115,610 | -5,187 | -4.3% | $66.42 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | +0% | $8,447,000 | 120,797 | +2 | +0% | $69.93 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | -0.04% | $9,446,000 | 120,795 | -693 | -0.57% | $78.20 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | 0% | $10,272,000 | 121,488 | 0 | $84.55 | Q4 2021 |