| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.02% | $1,438,000 | 13,822 | +372 | +2.8% | $104.04 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.03% | $1,386,336 | 13,450 | -623 | -4.4% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $1,417,151 | 14,073 | 0 | $100.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.8% | -0.1% | $1,437,979 | 14,073 | -1,699 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0% | $1,570,103 | 15,772 | -53 | -0.33% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.01% | $1,689,477 | 15,825 | -100 | -0.63% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.07% | $1,530,870 | 15,925 | -1,360 | -7.9% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.01% | $1,753,000 | 17,285 | +105 | +0.61% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.06% | $1,635,536 | 17,180 | -1,035 | -5.7% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.02% | $1,612,938 | 18,215 | -160 | -0.87% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.71% | $1,732,395 | 18,375 | +6,950 | +61% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $1,042,000 | 11,425 | 0 | $91.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.69% | +0.16% | $1,028,000 | 11,425 | +2,664 | +30% | $89.98 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.03% | $701,000 | 8,761 | +500 | +6.1% | $80.01 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | 0% | $705,000 | 8,261 | 0 | $85.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | +0.46% | $784,000 | 8,261 | +8,261 | NEW | $94.90 | Q1 2022 |