| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.03% | $629,797 | 8,744 | -725 | -7.7% | $72.03 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $672,736 | 9,469 | -246 | -2.5% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.16% | $695,829 | 9,715 | -4,316 | -31% | $71.62 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.07% | $1,083,078 | 14,031 | -1,491 | $77.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.02% | $1,114,988 | 15,522 | -442 | -2.8% | $71.83 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.09% | $1,202,590 | 15,964 | -2,031 | -11% | $75.33 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.01% | $1,193,250 | 17,995 | +179 | +1% | $66.31 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0% | $1,017,653 | 17,816 | -112 | -0.62% | $57.12 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $1,128,614 | 17,928 | -610 | -3.3% | $62.95 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.05% | $1,028,702 | 18,538 | -647 | -3.4% | $55.49 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $1,254,552 | 19,185 | -756 | -3.8% | $65.39 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $1,332,284 | 19,941 | -745 | -3.6% | $66.81 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $1,467,266 | 20,686 | +122 | +0.59% | $70.93 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $1,389,000 | 20,564 | -253 | -1.2% | $67.55 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.1% | $1,501,000 | 20,817 | +1,730 | +9.1% | $72.10 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.24% | $1,266,000 | 19,087 | +5,084 | +36% | $66.33 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.17% | $976,000 | 14,003 | +3,575 | +34% | $69.70 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.18% | $699,000 | 10,428 | +3,882 | +59% | $67.03 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.36% | $486,000 | 6,546 | +6,546 | NEW | $74.24 | Q2 2021 |