| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.06% | $7,790,015 | 74,854 | +2,803 | +3.9% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.09% | $7,426,290 | 72,051 | +3,723 | +5.4% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.06% | $6,880,788 | 68,328 | -1,983 | $100.70 | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | 0% | $6,999,500 | 70,311 | 0 | $99.55 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.04% | $6,999,500 | 70,311 | +1,128 | +1.6% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.04% | $7,386,178 | 69,183 | -1,101 | -1.6% | $106.76 | Q3 2024 | |
| 31 Mar 2024 | 2.8% | +0.04% | $7,127,497 | 70,284 | +986 | +1.4% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.26% | $6,597,195 | 69,298 | +6,343 | +10% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.16% | $5,574,675 | 62,955 | +3,691 | +6.2% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.04% | $5,587,372 | 59,264 | +951 | +1.6% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.1% | $5,320,483 | 58,313 | +2,202 | +3.9% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | 0% | $5,049,463 | 56,111 | 0 | $89.99 | Q4 2022 |