| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -1,319 | -100% | $97.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | 0% | $125,556 | 1,319 | 0 | $95.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.85% | $122,166 | 1,319 | -13,478 | -91% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.03% | $1,340,423 | 14,797 | +516 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0% | $1,271,585 | 14,281 | -74 | -0.52% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.05% | $1,343,347 | 14,355 | +789 | +5.8% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $1,200,320 | 13,566 | +164 | +1.2% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.01% | $1,201,757 | 13,402 | +147 | +1.1% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $1,180,490 | 13,255 | -548 | -4% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $1,139,024 | 13,803 | -232 | -1.7% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.05% | $1,214,589 | 14,035 | -514 | -3.5% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.61% | $1,254,706 | 14,549 | +6,465 | +80% | $86.24 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0% | $683,826 | 8,084 | +28 | +0.35% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.03% | $687,000 | 8,056 | -315 | -3.8% | $85.28 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | 0% | $818,000 | 8,371 | 0 | $97.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.68% | +0.68% | $818,000 | 8,371 | +8,371 | NEW | $97.72 | Q1 2022 |