| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.17% | $20,896,693 | 195,096 | +11,508 | +6.3% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.17% | $19,550,302 | 183,588 | -10,964 | -5.6% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.04% | $20,326,832 | 194,552 | -2,144 | -1.1% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.32% | $20,739,597 | 196,696 | +15,972 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.53% | $19,256,195 | 180,724 | +23,827 | +15% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.88% | $17,043,703 | 156,897 | +35,404 | +29% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.12% | $12,945,109 | 121,493 | +4,289 | +3.7% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.04% | $12,611,122 | 117,204 | +1,424 | +1.2% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +1.2% | $12,551,668 | 115,780 | +35,191 | +44% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.2% | $8,263,592 | 80,589 | +4,705 | +6.2% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.03% | $8,099,088 | 75,884 | -580 | -0.76% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.16% | $8,238,181 | 76,464 | -3,152 | -4% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | 0% | $8,401,029 | 79,616 | 0 | $105.52 | Q4 2022 |