| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.02% | $1,589,028 | 15,096 | -812 | -5.1% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.03% | $1,335,210 | 15,908 | -1,513 | -8.7% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.05% | $1,379,108 | 17,421 | -2,319 | -12% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.08% | $1,771,938 | 19,740 | +3,281 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.01% | $1,637,365 | 16,459 | +250 | +1.5% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $1,840,723 | 16,209 | -33 | -0.2% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0% | $2,010,790 | 16,242 | -116 | -0.71% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0% | $2,158,470 | 16,358 | +25 | +0.15% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0% | $1,780,650 | 16,333 | -104 | -0.63% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0% | $1,692,214 | 16,437 | +71 | +0.43% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.04% | $1,888,500 | 16,366 | +848 | +5.5% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.02% | $1,650,985 | 15,518 | -509 | -3.2% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.05% | $1,778,223 | 16,027 | -1,244 | -7.2% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0% | $1,487,000 | 17,271 | -100 | -0.58% | $86.10 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.13% | $1,584,000 | 17,371 | +3,313 | +24% | $91.19 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.02% | $1,153,000 | 14,058 | +637 | +4.7% | $82.02 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | 0% | $1,029,000 | 13,421 | 0 | $76.67 | Q4 2021 |