| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.01% | $2,092,496 | 18,147 | -131 | -0.72% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0% | $2,056,292 | 18,278 | -71 | -0.39% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0% | $1,903,861 | 18,349 | -41 | -0.22% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0% | $2,009,505 | 18,390 | -65 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.01% | $1,702,099 | 18,455 | -238 | -1.3% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.04% | $1,917,893 | 18,693 | +835 | +4.7% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.02% | $1,566,847 | 17,858 | +476 | +2.7% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.02% | $1,496,632 | 17,382 | +416 | +2.5% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.08% | $1,377,943 | 16,966 | +1,827 | +12% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.01% | $1,138,762 | 15,139 | -169 | -1.1% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0% | $1,288,958 | 15,308 | +73 | +0.48% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0% | $1,386,194 | 15,235 | +13 | +0.09% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.32% | $1,445,325 | 15,222 | +4,416 | +41% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 2% | 0% | $877,000 | 10,806 | 0 | $81.16 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | 0% | $877,000 | 10,806 | 0 | $81.16 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.36% | $1,462,000 | 14,656 | +4,460 | +44% | $99.75 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.04% | $907,000 | 10,196 | -610 | -5.6% | $88.96 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.03% | $877,000 | 10,806 | +409 | +3.9% | $81.16 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0% | $879,000 | 10,397 | +33 | +0.32% | $84.54 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.01% | $916,000 | 10,364 | +88 | +0.86% | $88.38 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | 0% | $856,000 | 10,276 | 0 | $83.30 | Q4 2020 |