| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.01% | $2,810,568 | 39,352 | -667 | -1.7% | $71.42 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.01% | $2,940,613 | 40,019 | +649 | +1.6% | $73.48 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.07% | $2,867,055 | 39,370 | +3,768 | +11% | $72.82 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0% | $2,660,337 | 35,602 | +82 | $74.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0% | $2,486,534 | 35,520 | -135 | -0.38% | $70.00 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.01% | $2,557,691 | 35,655 | -698 | -1.9% | $71.73 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.02% | $2,361,283 | 36,353 | -998 | -2.7% | $64.95 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.04% | $2,460,466 | 37,351 | +2,002 | +5.7% | $65.87 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0% | $2,215,101 | 35,349 | -154 | -0.43% | $62.66 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0% | $2,087,363 | 35,503 | +3 | +0.01% | $58.79 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0% | $2,229,897 | 35,500 | +3 | +0.01% | $62.81 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0% | $2,215,163 | 35,497 | +20 | +0.06% | $62.40 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.02% | $2,266,954 | 35,477 | +608 | +1.7% | $63.90 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.01% | $2,016,000 | 34,869 | -498 | -1.4% | $57.82 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0% | $2,193,000 | 35,367 | -192 | -0.54% | $62.01 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.01% | $2,386,000 | 35,559 | -248 | -0.69% | $67.10 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | 0% | $2,457,000 | 35,807 | 0 | $68.62 | Q4 2021 |