| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.01% | $5,393,635 | 52,972 | +2,329 | +4.6% | $101.82 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.02% | $5,102,255 | 50,643 | +3,118 | +6.6% | $100.75 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $4,561,477 | 47,525 | +550 | +1.2% | $95.98 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0% | $4,658,047 | 46,975 | +536 | $99.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $4,335,576 | 46,439 | +304 | +0.66% | $93.36 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.02% | $4,327,484 | 46,135 | +3,054 | +7.1% | $93.80 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $3,644,254 | 43,081 | -1,051 | -2.4% | $84.59 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.02% | $3,824,448 | 44,132 | +2,517 | +6% | $86.66 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0% | $3,419,896 | 41,615 | -29 | -0.07% | $82.18 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0% | $3,250,705 | 41,644 | -101 | -0.24% | $78.06 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.01% | $3,321,634 | 41,745 | +781 | +1.9% | $79.57 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.01% | $3,370,145 | 40,964 | -668 | -1.6% | $82.27 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.01% | $3,582,796 | 41,632 | +580 | +1.4% | $86.06 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0% | $3,112,104 | 41,052 | +155 | +0.38% | $75.81 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.86% | $3,365,340 | 40,897 | +40,897 | NEW | $82.29 | Q2 2022 |