| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +1.6% | $15,597,561 | 170,689 | +142,404 | +503% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.04% | $2,595,149 | 28,285 | -3,173 | -10% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.06% | $2,885,642 | 31,458 | -4,654 | -13% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.02% | $3,312,554 | 36,112 | -1,259 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.04% | $3,416,831 | 37,371 | -3,030 | -7.5% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.07% | $3,709,216 | 40,401 | -4,449 | -9.9% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.27% | $4,116,333 | 44,850 | -15,974 | -26% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.78% | $5,583,643 | 60,824 | +45,782 | +304% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -2.7% | $1,374,688 | 15,042 | -144,382 | -91% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.12% | $14,638,312 | 159,424 | -5,892 | -3.6% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.61% | $15,179,315 | 165,316 | -30,430 | -16% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.36% | $17,973,398 | 195,746 | +16,880 | +9.4% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 4% | -2.7% | $16,360,873 | 178,866 | -122,148 | -41% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | +3.8% | $27,573,000 | 301,014 | +155,358 | +107% | $91.60 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +3.8% | $13,326,000 | 145,656 | +145,656 | NEW | $91.49 | Q2 2022 |