| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -1.2% | $4,203,376 | 42,084 | -35,484 | -46% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.21% | $7,776,221 | 77,568 | -6,768 | -8% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.32% | $8,366,142 | 84,336 | -11,808 | -12% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.25% | $9,510,519 | 96,144 | -10,078 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.33% | $10,292,865 | 106,222 | +13,604 | +15% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.06% | $9,379,437 | 92,618 | +2,161 | +2.4% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.04% | $8,780,623 | 90,457 | -1,348 | -1.5% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.65% | $8,991,466 | 91,805 | +23,734 | +35% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.58% | $6,756,009 | 68,071 | +18,618 | +38% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.53% | $4,650,582 | 49,453 | +14,762 | +43% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.08% | $3,398,006 | 34,691 | -2,069 | -5.6% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.11% | $3,662,772 | 36,760 | -2,953 | -7.4% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.31% | $3,851,727 | 39,713 | +9,003 | +29% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $2,958,614 | 30,710 | +720 | +2.4% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.47% | $3,049,000 | 29,990 | -12,472 | -29% | $101.67 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.05% | $4,547,000 | 42,462 | +1,358 | +3.3% | $107.08 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.09% | $4,689,000 | 41,104 | +2,622 | +6.8% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $4,419,000 | 38,482 | 0 | $114.83 | Q3 2021 |