| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.01% | $1,212,695 | 15,153 | +237 | +1.6% | $80.03 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.02% | $984,605 | 14,916 | +679 | +4.8% | $66.01 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.05% | $830,444 | 14,237 | +1,326 | +10% | $58.33 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.03% | $775,693 | 12,911 | +710 | $60.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.02% | $717,541 | 12,201 | +481 | +4.1% | $58.81 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0% | $834,112 | 11,720 | +62 | +0.53% | $71.17 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.06% | $768,612 | 11,658 | +1,244 | +12% | $65.93 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.16% | $663,788 | 10,414 | +2,402 | +30% | $63.74 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.1% | $596,574 | 8,012 | -1,701 | -18% | $74.46 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.12% | $618,135 | 9,713 | +2,202 | +29% | $63.64 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.07% | $479,502 | 7,511 | +1,134 | +18% | $63.84 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.45% | $437,462 | 6,377 | +6,377 | NEW | $68.60 | Q1 2023 | |
| 30 Sep 2022 | -0.21% | $0 | 0 | -3,342 | -100% | $99.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | -0.09% | $204,000 | 3,342 | -1,342 | -29% | $61.04 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.04% | $377,000 | 4,684 | -576 | -11% | $80.49 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.39% | $352,000 | 5,260 | +5,260 | NEW | $66.92 | Q4 2021 |