| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.01% | $8,552,822 | 71,167 | -707 | -0.98% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $8,540,797 | 71,874 | -1,361 | -1.9% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.22% | $8,003,822 | 73,235 | -15,667 | -18% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.06% | $9,296,500 | 88,902 | -4,121 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.04% | $10,718,105 | 93,023 | -2,144 | -2.3% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.03% | $11,130,718 | 95,167 | -1,664 | -1.7% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.4% | $10,327,956 | 96,831 | -22,685 | -19% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.09% | $13,208,924 | 119,516 | +4,951 | +4.3% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.12% | $12,401,642 | 114,565 | +6,005 | +5.5% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.09% | $10,240,509 | 108,560 | +4,515 | +4.3% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.08% | $10,368,126 | 104,045 | -4,119 | -3.8% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.6% | $10,459,496 | 108,164 | -28,724 | -21% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | 0% | $12,955,089 | 136,888 | 0 | $94.64 | Q4 2022 |