| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.03% | $17,965,987 | 178,234 | -6,781 | -3.7% | $100.80 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.07% | $18,743,870 | 185,015 | -13,570 | -6.8% | $101.31 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.05% | $18,863,589 | 198,585 | -10,452 | -5% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.05% | $20,447,999 | 209,037 | -9,456 | $97.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.05% | $24,460,291 | 218,493 | +8,946 | +4.3% | $111.95 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.23% | $24,091,619 | 209,547 | +34,699 | +20% | $114.97 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $17,654,403 | 174,848 | +717 | +0.41% | $100.97 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.07% | $17,782,258 | 174,131 | -10,613 | -5.7% | $102.12 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.07% | $19,037,869 | 184,744 | -10,534 | -5.4% | $103.05 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $17,698,045 | 195,278 | +6,558 | +3.5% | $90.63 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.11% | $18,262,434 | 188,720 | +23,127 | +14% | $96.77 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.04% | $16,365,556 | 165,593 | +13,967 | +9.2% | $98.83 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.07% | $15,320,291 | 151,626 | -22,743 | -13% | $101.04 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.03% | $15,714,000 | 174,369 | +9,954 | +6.1% | $90.12 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.03% | $15,742,000 | 164,415 | +9,492 | +6.1% | $95.75 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.53% | $18,912,000 | 154,923 | +154,923 | NEW | $122.07 | Q1 2022 |