| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $2,522,746 | 20,963 | -256 | -1.2% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.08% | $2,392,443 | 21,219 | -1,667 | -7.3% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $2,467,151 | 22,886 | -441 | -1.9% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $2,774,257 | 23,327 | +93 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $2,500,629 | 23,234 | -416 | -1.8% | $107.63 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $2,772,253 | 23,650 | -585 | -2.4% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.08% | $2,789,933 | 24,235 | +670 | +2.8% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.01% | $2,739,196 | 23,565 | +106 | +0.45% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | 0% | $2,345,431 | 23,459 | 0 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 3.2% | 0% | $2,758,309 | 23,459 | 0 | $117.58 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | -0.04% | $2,515,978 | 23,459 | -300 | -1.3% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 3% | 0% | $2,605,412 | 23,759 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 3.3% | 0% | $2,620,618 | 23,759 | 0 | $110.30 | Q4 2022 |