| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $1,824,471 | 17,890 | +107 | +0.6% | $101.98 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $1,769,947 | 17,783 | +495 | +2.9% | $99.53 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.08% | $1,574,943 | 17,288 | -6,479 | -27% | $91.10 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.49% | $2,071,776 | 23,767 | -38,913 | $87.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.03% | $6,050,505 | 62,680 | -2,128 | -3.3% | $96.53 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.04% | $6,218,349 | 64,808 | +2,722 | +4.4% | $95.95 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.05% | $5,570,356 | 62,086 | -3,170 | -4.9% | $89.72 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.4% | $6,115,150 | 65,256 | -25,406 | -28% | $93.71 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $8,141,443 | 90,662 | +1,438 | +1.6% | $89.80 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $6,955,015 | 89,224 | +1,173 | +1.3% | $77.95 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.26% | $6,833,620 | 88,051 | -16,618 | -16% | $77.61 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.22% | $7,751,819 | 104,669 | -13,867 | -12% | $74.06 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $8,832,100 | 118,536 | 0 | $74.51 | Q4 2022 |