| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -8,827 | -100% | $97.60 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.06% | $851,446 | 8,827 | -4,967 | -36% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.1% | $1,321,028 | 13,794 | -8,006 | -37% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -1.3% | $2,079,078 | 21,800 | -96,833 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.07% | $10,967,632 | 118,633 | +5,232 | +4.6% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.45% | $11,126,874 | 113,401 | -28,536 | -20% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.07% | $13,292,401 | 141,937 | +3,631 | +2.6% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.86% | $13,092,050 | 138,306 | +42,878 | +45% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.35% | $9,198,318 | 95,428 | +10,565 | +12% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0% | $7,772,623 | 84,863 | +67 | +0.08% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +2.3% | $8,191,306 | 84,796 | +59,449 | +235% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.05% | $2,512,417 | 25,347 | -1,180 | -4.4% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $2,540,797 | 26,527 | -885 | -3.2% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.1% | $2,631,000 | 27,412 | +1,761 | +6.9% | $95.98 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $2,624,000 | 25,651 | +25,651 | NEW | $102.30 | Q2 2022 |