| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0% | $1,225,270 | 18,847 | -32 | -0.17% | $65.01 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $1,215,401 | 18,879 | -737 | -3.8% | $64.38 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.01% | $1,207,733 | 19,616 | +233 | +1.2% | $61.57 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0% | $1,115,902 | 19,383 | +105 | $57.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.02% | $1,105,038 | 19,278 | -768 | -3.8% | $57.32 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $1,187,510 | 20,046 | -520 | -2.5% | $59.24 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.01% | $1,158,258 | 20,566 | -446 | -2.1% | $56.32 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.02% | $1,169,755 | 21,012 | -721 | -3.3% | $55.67 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | 0% | $1,073,829 | 21,733 | 0 | $49.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.53% | +0.01% | $1,073,829 | 21,733 | +292 | +1.4% | $49.41 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.01% | $1,103,165 | 21,441 | +407 | +1.9% | $51.45 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.02% | $1,052,347 | 21,034 | -965 | -4.4% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.01% | $1,037,472 | 21,999 | +379 | +1.8% | $47.16 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0% | $968,000 | 21,620 | +83 | +0.39% | $44.77 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.02% | $1,034,000 | 21,537 | -870 | -3.9% | $48.01 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0% | $1,209,000 | 22,407 | +140 | +0.63% | $53.96 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.04% | $1,271,000 | 22,267 | +1,527 | +7.4% | $57.08 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.04% | $1,150,000 | 20,740 | +1,578 | +8.2% | $55.45 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.49% | $1,073,000 | 19,162 | +19,162 | NEW | $56.00 | Q2 2021 |