| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.01% | $1,924,245 | 16,011 | +334 | +2.1% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.03% | $1,863,006 | 15,677 | -917 | -5.5% | $118.84 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $1,813,625 | 16,594 | -251 | -1.5% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.03% | $1,761,519 | 16,845 | +1,007 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.01% | $1,824,958 | 15,838 | +283 | +1.8% | $115.23 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $1,819,391 | 15,555 | -108 | -0.69% | $116.97 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0% | $1,670,680 | 15,663 | +5 | +0.03% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0% | $1,730,569 | 15,658 | +14 | +0.09% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.04% | $1,693,463 | 15,644 | +876 | +5.9% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.02% | $1,393,065 | 14,768 | +453 | +3.2% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.07% | $1,426,496 | 14,315 | -1,715 | -11% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.01% | $1,550,108 | 16,030 | -329 | -2% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.11% | $1,548,216 | 16,359 | -2,930 | -15% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0% | $1,682,000 | 19,289 | +83 | +0.43% | $87.20 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.12% | $1,775,000 | 19,206 | -3,063 | -14% | $92.42 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.03% | $2,402,000 | 22,269 | +799 | +3.7% | $107.86 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | 0% | $2,459,000 | 21,470 | 0 | $114.53 | Q4 2021 |