| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.02% | $1,850,174 | 23,414 | +1,230 | +5.5% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $1,773,389 | 22,184 | -150 | -0.67% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | 0% | $2,030,161 | 22,334 | 0 | $90.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | +0.05% | $2,092,696 | 22,334 | +1,775 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.01% | $1,869,019 | 20,559 | -350 | -1.7% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | 0% | $2,170,563 | 20,909 | 0 | $103.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | +0.06% | $2,029,009 | 20,909 | +1,750 | +9.1% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0% | $1,725,268 | 19,159 | -50 | -0.26% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.19% | $1,531,149 | 19,209 | +6,337 | +49% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.09% | $915,328 | 12,872 | +2,866 | +29% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.28% | $770,862 | 10,006 | +8,018 | +403% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | 0% | $149,398 | 1,988 | 0 | $75.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | +0% | $156,635 | 1,988 | +75 | +3.9% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $134,388 | 1,913 | 0 | $70.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $153,308 | 1,913 | 0 | $80.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $145,063 | 1,913 | 0 | $75.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $163,255 | 1,913 | 0 | $85.34 | Q4 2021 |