| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.39% | $1,390,781 | 17,904 | -45,196 | -72% | $77.68 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.07% | $4,945,132 | 63,100 | +8,052 | +15% | $78.37 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.58% | $4,457,264 | 55,048 | +50,241 | +1045% | $80.97 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.28% | $392,562 | 4,807 | -22,078 | $81.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.34% | $2,113,447 | 26,885 | +26,885 | NEW | $78.61 | Q4 2024 | |
| 30 Sep 2024 | -0.55% | $0 | 0 | -44,035 | -100% | $88.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | +0.16% | $3,372,163 | 44,035 | +13,028 | $76.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | +0.12% | $2,367,691 | 31,007 | +10,444 | $76.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | -0.43% | $1,481,143 | 20,563 | -38,560 | $72.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.74% | +0.74% | $4,068,222 | 59,123 | +59,123 | NEW | $68.81 | Q3 2023 | |
| 30 Jun 2023 | -0.54% | $0 | 0 | -33,389 | -100% | $88.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | -0.01% | $2,574,984 | 33,389 | -678 | -2% | $77.12 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.04% | $2,454,843 | 34,067 | -2,499 | -6.8% | $72.06 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.01% | $2,440,000 | 36,566 | -298 | -0.81% | $66.73 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.42% | $2,661,000 | 36,864 | +27,650 | +300% | $72.18 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $699,000 | 9,214 | +9,214 | NEW | $75.86 | Q1 2022 |