| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.01% | $8,507,536 | 55,384 | -803 | -1.4% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0% | $8,121,269 | 56,187 | +205 | +0.37% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.01% | $6,913,217 | 55,982 | +752 | +1.4% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.01% | $6,727,014 | 55,230 | +676 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.01% | $6,590,669 | 54,554 | -953 | -1.7% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0% | $6,524,293 | 55,507 | +160 | +0.29% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0% | $6,093,705 | 55,347 | -127 | -0.23% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.02% | $5,626,173 | 55,474 | +1,397 | +2.6% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.02% | $5,072,963 | 54,077 | -1,641 | -2.9% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0% | $4,952,216 | 55,718 | +164 | +0.3% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0% | $4,710,424 | 55,554 | -111 | -0.2% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.39% | $4,361,909 | 55,665 | -31,875 | -36% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $6,968,184 | 87,540 | 0 | $79.60 | Q4 2022 |