| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.02% | $3,268,117 | 34,322 | +1,171 | +3.5% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.04% | $3,154,292 | 33,151 | +1,799 | +5.7% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.12% | $2,943,600 | 31,352 | -4,406 | $93.89 | Q2 2025 | ||
| 31 Mar 2025 | 1% | 0% | $3,278,289 | 35,758 | 0 | $91.68 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.22% | $3,278,289 | 35,758 | -7,809 | -18% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $4,174,179 | 43,567 | +1,073 | +2.5% | $95.81 | Q3 2024 | |
| 31 Mar 2024 | 1.6% | +0.13% | $3,927,332 | 42,494 | +3,544 | +9.1% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.17% | $3,664,390 | 38,950 | +4,216 | +12% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.3% | $3,084,408 | 34,734 | -6,870 | -17% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.03% | $3,880,388 | 41,604 | +566 | +1.4% | $93.27 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.51% | $3,887,497 | 41,038 | +10,449 | +34% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $2,837,105 | 30,589 | 0 | $92.75 | Q4 2022 |