| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0% | $699,341 | 7,344 | +23 | +0.31% | $95.23 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.04% | $696,612 | 7,321 | -673 | -8.4% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.19% | $750,563 | 7,994 | -3,159 | -28% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -2.1% | $1,045,963 | 11,153 | -26,683 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +1.2% | $3,468,832 | 37,836 | +14,471 | +62% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -1.3% | $2,238,599 | 23,365 | -14,186 | -38% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +2.4% | $3,465,587 | 37,551 | +27,502 | +274% | $92.29 | Q2 2024 | |
| 31 Dec 2023 | 1.3% | +0.07% | $945,392 | 10,049 | +540 | +5.7% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.21% | $844,392 | 9,509 | -1,475 | -13% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.13% | $1,018,312 | 10,984 | +912 | +9.1% | $92.71 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -2.2% | $954,195 | 10,072 | -14,444 | -59% | $94.74 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +1.9% | $2,273,822 | 24,516 | +15,317 | +167% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.16% | $842,000 | 9,199 | -1,780 | -16% | $91.53 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.19% | $1,070,000 | 10,979 | -1,823 | -14% | $97.46 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.17% | $1,304,000 | 12,802 | -1,846 | -13% | $101.86 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -1.7% | $1,574,000 | 14,648 | -17,530 | -54% | $107.45 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +1.9% | $3,480,000 | 32,178 | +17,636 | +121% | $108.15 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.04% | $1,574,000 | 14,542 | -421 | -2.8% | $108.24 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.72% | $1,622,000 | 14,963 | -6,507 | -30% | $108.40 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | 0% | $2,365,000 | 21,470 | 0 | $110.15 | Q4 2020 |