| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.11% | $831,206 | 12,422 | -1,572 | -11% | $66.91 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.07% | $1,058,997 | 13,994 | -895 | -6% | $75.68 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.01% | $999,269 | 14,889 | -133 | -0.89% | $67.11 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $1,104,904 | 15,022 | -362 | $73.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $1,319,970 | 15,384 | -381 | -2.4% | $85.80 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.06% | $1,628,568 | 15,765 | -596 | -3.6% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $1,379,097 | 16,361 | -258 | -1.6% | $84.29 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $1,362,171 | 16,619 | -139 | -0.83% | $81.96 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.33% | $1,311,852 | 16,758 | -4,298 | -20% | $78.28 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.2% | $1,462,743 | 21,056 | +3,334 | +19% | $69.47 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.07% | $1,452,318 | 17,722 | -877 | -4.7% | $81.95 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.06% | $1,455,744 | 18,599 | -764 | -3.9% | $78.27 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.02% | $1,553,106 | 19,363 | +349 | +1.8% | $80.21 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.06% | $1,204,000 | 19,014 | -893 | -4.5% | $63.32 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.07% | $1,298,000 | 19,907 | +1,185 | +6.3% | $65.20 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $1,702,000 | 18,722 | +242 | +1.3% | $90.91 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $1,878,000 | 18,480 | 0 | $101.62 | Q4 2021 |