| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.01% | $2,271,436 | 30,109 | -470 | -1.5% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.04% | $2,246,355 | 30,579 | -1,745 | -5.4% | $73.46 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.01% | $2,233,280 | 32,324 | +444 | +1.4% | $69.09 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.03% | $1,979,730 | 31,880 | +1,593 | $62.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.01% | $1,784,819 | 30,287 | +857 | +2.9% | $58.93 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.06% | $1,905,297 | 29,430 | +3,857 | +15% | $64.74 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0% | $1,542,078 | 25,573 | +179 | +0.7% | $60.30 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.01% | $1,531,292 | 25,394 | +315 | +1.3% | $60.30 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0% | $1,453,559 | 25,079 | +223 | +0.9% | $57.96 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $1,330,287 | 24,856 | -71 | -0.28% | $53.52 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.01% | $1,397,892 | 24,927 | +410 | +1.7% | $56.08 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.03% | $1,353,594 | 24,517 | -1,333 | -5.2% | $55.21 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.01% | $1,336,951 | 25,850 | +689 | +2.7% | $51.72 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0% | $1,151,631 | 25,161 | -228 | -0.9% | $45.77 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0% | $1,310,000 | 25,389 | +228 | +0.91% | $51.60 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.01% | $1,503,000 | 25,161 | +522 | +2.1% | $59.74 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0% | $1,566,000 | 24,639 | -9 | -0.04% | $63.56 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | 0% | $1,559,000 | 24,648 | 0 | $63.25 | Q3 2021 |