| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.29% | $3,596,243 | 36,753 | +3,546 | +11% | $97.85 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.01% | $3,274,908 | 33,207 | +151 | +0.46% | $98.62 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.01% | $3,216,686 | 33,056 | +133 | +0.4% | $97.31 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.07% | $3,185,941 | 32,923 | -853 | $96.77 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.31% | $3,212,059 | 33,776 | -3,922 | -10% | $95.10 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.1% | $3,749,103 | 37,698 | +1,276 | +3.5% | $99.45 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.09% | $3,462,656 | 36,422 | +1,165 | +3.3% | $95.07 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.21% | $3,386,435 | 35,257 | -2,694 | -7.1% | $96.05 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.33% | $3,691,114 | 37,951 | -4,196 | -10% | $97.26 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.34% | $3,840,435 | 42,147 | -4,350 | -9.4% | $91.12 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +1.4% | $4,410,240 | 46,497 | +18,125 | +64% | $94.85 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.02% | $2,729,386 | 28,372 | -281 | -0.98% | $96.20 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +1.6% | $2,664,729 | 28,653 | +28,653 | NEW | $93.00 | Q4 2022 | |
| 30 Sep 2020 | -1.6% | $0 | 0 | -29,128 | -100% | $98.65 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +1.6% | $3,329,000 | 29,128 | +29,128 | NEW | $114.29 | Q2 2020 |