| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $2,431,000 | 20,212 | -205 | -1% | $120.28 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $2,302,000 | 20,417 | -348 | -1.7% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0% | $2,238,000 | 20,765 | -150 | -0.72% | $107.78 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.03% | $2,487,000 | 20,915 | +980 | $118.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.11% | $2,144,000 | 19,935 | -3,458 | -15% | $107.55 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0% | $2,741,000 | 23,393 | -42 | -0.18% | $117.17 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.02% | $2,697,000 | 23,435 | -438 | -1.8% | $115.08 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.01% | $2,774,000 | 23,873 | -208 | -0.86% | $116.20 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.08% | $2,407,000 | 24,081 | -2,342 | -8.9% | $99.95 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.05% | $3,106,000 | 26,423 | -1,211 | -4.4% | $117.55 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.1% | $2,963,000 | 27,634 | -2,754 | -9.1% | $107.22 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.16% | $3,332,000 | 30,388 | -4,011 | -12% | $109.65 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.19% | $3,794,000 | 34,399 | -4,467 | -11% | $110.29 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.17% | $3,393,000 | 38,866 | -4,282 | -9.9% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | 0% | $3,695,000 | 43,148 | 0 | $85.64 | Q2 2022 |