| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $1,079,588 | 13,604 | +731 | +5.7% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $970,468 | 12,873 | -205 | -1.6% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $902,106 | 13,078 | -795 | -5.7% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.03% | $939,889 | 13,873 | -1,432 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.09% | $687,022 | 15,305 | -6,559 | -30% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.03% | $1,374,824 | 21,864 | -1,652 | -7% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.03% | $1,388,877 | 23,516 | -1,417 | -5.7% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0% | $1,988,637 | 24,933 | +60 | +0.24% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.09% | $1,964,011 | 24,873 | +3,093 | +14% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.02% | $1,520,697 | 21,780 | +476 | +2.2% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.01% | $1,472,753 | 21,304 | +453 | +2.2% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.01% | $1,549,450 | 20,851 | +202 | +0.98% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $1,924,255 | 20,649 | +302 | +1.5% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $1,940,463 | 20,347 | +2 | +0.01% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.06% | $1,885,138 | 20,345 | +1,189 | +6.2% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.04% | $1,938,758 | 19,156 | -853 | -4.3% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $2,064,132 | 20,009 | 0 | $103.16 | Q4 2021 |