| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.02% | $2,484,864 | 25,868 | -482 | -1.8% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.03% | $2,509,572 | 26,350 | -902 | -3.3% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.04% | $2,375,560 | 27,252 | -1,072 | -3.8% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $2,545,195 | 28,324 | -279 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.04% | $2,284,808 | 28,603 | -1,274 | -4.3% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $2,689,826 | 29,877 | -293 | -0.97% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $2,374,681 | 30,170 | +362 | +1.2% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.04% | $2,597,767 | 29,808 | +792 | +2.7% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.13% | $2,403,685 | 29,016 | -2,176 | -7% | $82.84 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $2,444,205 | 31,192 | +803 | +2.6% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $2,677,271 | 30,389 | -490 | -1.6% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.5% | $2,489,465 | 30,879 | +30,879 | NEW | $80.62 | Q1 2023 | |
| 30 Sep 2022 | -0.72% | $0 | 0 | -8,179 | -100% | $96.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | +0.72% | $734,000 | 8,179 | +8,179 | NEW | $89.74 | Q2 2022 | |
| 31 Mar 2022 | -0.41% | $0 | 0 | -5,301 | -100% | $96.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | +0.2% | $548,000 | 5,301 | +2,581 | +95% | $103.38 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $341,000 | 2,720 | +85 | +3.2% | $125.37 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.02% | $335,000 | 2,635 | +212 | +8.7% | $127.13 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.05% | $286,000 | 2,423 | +546 | +29% | $118.04 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | 0% | $220,000 | 1,877 | 0 | $117.21 | Q4 2020 |