| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $9,172,498 | 76,323 | +315 | +0.41% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0% | $9,032,031 | 76,008 | -188 | -0.25% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.06% | $8,327,461 | 76,196 | +2,218 | +3% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0% | $7,735,879 | 73,978 | +131 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0% | $8,508,651 | 73,847 | -141 | -0.19% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $8,653,636 | 73,988 | -310 | -0.42% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 2% | 0% | $7,924,625 | 74,298 | 0 | $106.66 | Q2 2024 | ||
| 31 Mar 2024 | 2% | -0.09% | $8,211,415 | 74,298 | -3,220 | -4.2% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.1% | $8,391,324 | 77,518 | +3,715 | +5% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0% | $6,961,837 | 73,803 | -121 | -0.16% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.02% | $7,366,527 | 73,924 | +839 | +1.1% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.01% | $7,067,320 | 73,085 | +188 | +0.26% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | 0% | $6,898,972 | 72,897 | 0 | $94.64 | Q4 2022 |