| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -2,940 | -100% | $93.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $268,775 | 2,940 | 0 | $91.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0% | $261,836 | 2,940 | -365 | -11% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $299,235 | 3,305 | -55 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $299,309 | 3,360 | +585 | +21% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $270,341 | 2,775 | -1,075 | -28% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $322,476 | 3,850 | +575 | +18% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -1% | $283,222 | 3,275 | -60,766 | -95% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $5,658,630 | 64,041 | -275 | -0.43% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $4,866,186 | 64,316 | +1,489 | +2.4% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $5,249,817 | 62,827 | +333 | +0.53% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $5,189,495 | 62,494 | -1,468 | -2.3% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $5,275,625 | 63,962 | +63,962 | NEW | $82.48 | Q4 2022 |