| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $3,830,465 | 52,129 | -861 | -1.6% | $73.48 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.03% | $3,790,347 | 52,990 | -2,675 | -4.8% | $71.53 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.03% | $3,919,355 | 55,665 | -3,226 | -5.5% | $70.41 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.02% | $4,315,518 | 58,891 | -1,425 | $73.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0% | $3,778,807 | 60,316 | -317 | -0.52% | $62.65 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.01% | $3,998,758 | 60,633 | +1,060 | +1.8% | $65.95 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.08% | $4,299,989 | 59,573 | +6,230 | +12% | $72.18 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.01% | $3,576,121 | 53,343 | +723 | +1.4% | $67.04 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.01% | $3,462,428 | 52,620 | +598 | +1.1% | $65.80 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.11% | $3,349,173 | 52,022 | +7,396 | +17% | $64.38 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.03% | $2,694,515 | 44,626 | +2,515 | +6% | $60.38 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.18% | $2,423,064 | 42,111 | +12,614 | +43% | $57.54 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.04% | $1,679,851 | 29,497 | -2,193 | -6.9% | $56.95 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.03% | $1,577,000 | 31,690 | +1,960 | +6.6% | $49.76 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.01% | $1,555,000 | 29,730 | +714 | +2.5% | $52.30 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.47% | $1,594,000 | 29,016 | +29,016 | NEW | $54.94 | Q1 2022 |