| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.06% | $660,726 | 7,581 | -4,018 | -35% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.03% | $1,036,639 | 11,599 | +1,803 | +18% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.16% | $864,471 | 9,796 | -9,527 | -49% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.07% | $1,759,006 | 19,323 | +4,119 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.25% | $1,327,726 | 15,204 | +15,132 | +21017% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,062 | 72 | +72 | NEW | $98.08 | Q3 2024 | |
| 30 Jun 2024 | -0.2% | $0 | 0 | -8,453 | -100% | $89.91 | Q2 2024 | ||
| 31 Dec 2023 | 0.2% | -0.58% | $835,797 | 8,453 | -24,106 | -74% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.01% | $2,887,688 | 32,559 | -258 | -0.79% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.12% | $3,378,163 | 32,817 | -4,182 | -11% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | 0% | $3,935,599 | 36,999 | 0 | $106.37 | Q1 2023 | ||
| 31 Mar 2022 | -2.2% | $0 | 0 | -29,003 | -100% | $89.91 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | +0.36% | $4,298,000 | 29,003 | +4,767 | +20% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $3,498,000 | 24,236 | -416 | -1.7% | $144.33 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.78% | $3,559,000 | 24,652 | +14,000 | +131% | $144.37 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0% | $1,443,000 | 10,652 | -23 | -0.22% | $135.47 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $1,683,000 | 10,675 | 0 | $157.66 | Q4 2020 |