| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.1% | $20,054,101 | 160,061 | -15,532 | -8.8% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $23,518,931 | 175,593 | -3,985 | -2.2% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $24,424,416 | 179,578 | +2,852 | +1.6% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.02% | $23,442,658 | 176,726 | -2,213 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $20,239,766 | 178,939 | +2,179 | +1.2% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.1% | $20,152,374 | 176,760 | +12,990 | +7.9% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.07% | $17,017,348 | 163,770 | +8,784 | +5.7% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $17,615,724 | 154,986 | -2,068 | -1.3% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.22% | $17,286,910 | 157,054 | +21,892 | +16% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $13,090,411 | 135,162 | +770 | +0.57% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.11% | $14,651,372 | 134,392 | +10,064 | +8.1% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.06% | $12,589,436 | 124,328 | +5,200 | +4.4% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $13,079,112 | 119,128 | 0 | $109.79 | Q4 2022 |