| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -2.4% | $259,951 | 2,730 | -70,910 | -96% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.04% | $7,006,829 | 73,640 | +1,207 | +1.7% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.02% | $6,800,722 | 72,433 | +496 | +0.69% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.02% | $6,746,273 | 71,937 | -632 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0% | $6,653,133 | 72,569 | -51 | -0.07% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.03% | $6,957,700 | 72,620 | +706 | +0.98% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -2.1% | $6,602,400 | 71,914 | -54,524 | -43% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.26% | $11,685,411 | 126,438 | +6,509 | +5.4% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +2.3% | $11,282,880 | 119,929 | +49,916 | +71% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.11% | $6,217,198 | 70,013 | +2,333 | +3.4% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.42% | $6,312,150 | 67,680 | +8,776 | +15% | $93.26 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.06% | $5,580,012 | 58,904 | +1,040 | +1.8% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +3.3% | $5,366,886 | 57,864 | +57,864 | NEW | $92.75 | Q4 2022 |