| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.02% | $951,784 | 15,421 | +658 | +4.5% | $61.72 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.03% | $866,736 | 14,763 | +841 | +6% | $58.71 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.04% | $810,817 | 13,922 | +1,049 | +8.1% | $58.24 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.02% | $639,402 | 12,873 | +511 | $49.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.06% | $553,200 | 12,362 | +1,892 | +18% | $44.75 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $503,188 | 10,470 | +68 | +0.65% | $48.06 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.03% | $529,566 | 10,402 | +946 | +10% | $50.91 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0% | $513,555 | 9,456 | +20 | +0.21% | $54.31 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.03% | $531,661 | 9,436 | +581 | +6.6% | $56.34 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.09% | $546,885 | 8,855 | +1,674 | +23% | $61.76 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.17% | $424,038 | 7,181 | +2,907 | +68% | $59.05 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.11% | $315,635 | 4,274 | +1,415 | +49% | $73.85 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.02% | $208,793 | 2,859 | +378 | +15% | $73.03 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.08% | $207,000 | 2,481 | -1,008 | -29% | $83.43 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $278,000 | 3,489 | +126 | +3.7% | $79.68 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.11% | $350,000 | 3,363 | -1,205 | -26% | $104.07 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.04% | $344,000 | 4,568 | +444 | +11% | $75.31 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.03% | $267,000 | 4,124 | +403 | +11% | $64.74 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.03% | $226,000 | 3,721 | -490 | -12% | $60.74 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | 0% | $227,000 | 4,211 | 0 | $53.91 | Q1 2021 |