| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.01% | $2,780,842 | 22,866 | -286 | -1.2% | $121.61 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0% | $2,835,041 | 23,152 | +57 | +0.25% | $122.45 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.05% | $2,706,401 | 23,095 | -1,472 | -6% | $117.19 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.04% | $2,975,876 | 24,567 | -1,205 | $121.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.01% | $2,893,424 | 25,772 | +261 | +1% | $112.27 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.05% | $3,001,055 | 25,511 | +1,595 | +6.7% | $117.64 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.09% | $2,599,984 | 23,916 | +2,810 | +13% | $108.71 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0% | $2,326,213 | 21,106 | +26 | +0.12% | $110.22 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.04% | $2,150,203 | 21,080 | +997 | +5% | $102.00 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.01% | $1,986,159 | 20,083 | +160 | +0.8% | $98.90 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.04% | $2,008,196 | 19,923 | +1,020 | +5.4% | $100.80 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.01% | $1,921,842 | 18,903 | -176 | -0.92% | $101.67 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0% | $1,988,767 | 19,079 | +117 | +0.62% | $104.24 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0% | $1,731,000 | 18,962 | +19 | +0.1% | $91.29 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.01% | $1,902,000 | 18,943 | +279 | +1.5% | $100.41 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0% | $1,995,000 | 18,664 | +10 | +0.05% | $106.89 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | 0% | $1,884,000 | 18,654 | 0 | $101.00 | Q4 2021 |