| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.02% | $4,213,176 | 63,836 | -1,450 | -2.2% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.01% | $4,260,564 | 65,286 | -1,151 | -1.7% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.01% | $4,120,417 | 66,437 | -640 | -0.95% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0% | $3,913,937 | 67,077 | +291 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0% | $4,161,429 | 66,786 | -44 | -0.07% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0% | $4,164,839 | 66,830 | +55 | +0.08% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.02% | $3,907,667 | 66,775 | +1,395 | +2.1% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.62% | $3,971,175 | 65,380 | +52,642 | +413% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | 0% | $3,530,331 | 12,738 | 0 | $277.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.72% | +0.01% | $3,176,215 | 12,738 | +217 | +1.7% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | 0% | $3,273,986 | 12,521 | 0 | $261.48 | Q2 2023 | ||
| 31 Mar 2023 | -0.7% | $0 | 0 | -12,311 | -100% | $71.59 | Q1 2023 | ||
| 31 Mar 2023 | 0.72% | +0.72% | $3,132,248 | 12,521 | +12,521 | NEW | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0% | $2,978,000 | 12,311 | +80 | +0.65% | $241.90 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | 0% | $2,682,000 | 12,231 | 0 | $219.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.66% | +0.01% | $2,767,000 | 12,231 | +185 | +1.5% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.01% | $3,232,000 | 12,046 | -185 | -1.5% | $268.30 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.01% | $3,462,000 | 12,231 | +90 | +0.74% | $283.05 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.71% | $3,194,000 | 12,141 | +12,141 | NEW | $263.08 | Q3 2021 |