| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.03% | $5,155,945 | 42,845 | -1,569 | -3.5% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.02% | $5,007,685 | 44,414 | +988 | +2.3% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.14% | $4,825,048 | 43,426 | +7,840 | +22% | $111.11 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.05% | $4,232,288 | 35,586 | +1,835 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0% | $3,757,154 | 33,751 | +151 | +0.45% | $111.32 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.04% | $3,938,617 | 33,600 | +1,186 | +3.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $3,731,542 | 32,414 | +727 | +2.3% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $3,683,311 | 31,687 | +169 | +0.54% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $3,151,134 | 31,518 | +130 | +0.41% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $3,690,543 | 31,388 | -239 | -0.76% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.01% | $3,351,514 | 31,627 | +222 | +0.71% | $105.97 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.03% | $3,443,837 | 31,405 | +463 | +1.5% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.15% | $3,412,879 | 30,942 | -1,935 | -5.9% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +2.4% | $2,870,000 | 32,877 | +32,877 | NEW | $87.30 | Q3 2022 |