| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.03% | $2,188,809 | 19,113 | -2,102 | -9.9% | $114.52 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $2,429,132 | 21,215 | +380 | +1.8% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.02% | $2,594,026 | 20,835 | -1,554 | -6.9% | $124.50 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $2,195,689 | 22,389 | +13 | $98.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.06% | $2,502,762 | 22,376 | +4,578 | +26% | $111.85 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $1,711,990 | 17,798 | +61 | +0.34% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.02% | $1,761,107 | 17,737 | +1,459 | +9% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.03% | $1,991,776 | 16,278 | +1,494 | +10% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.05% | $1,338,953 | 14,784 | +2,982 | +25% | $90.57 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $956,552 | 11,802 | +486 | +4.3% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.04% | $1,010,292 | 11,316 | +1,836 | +19% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | 0% | $949,232 | 9,480 | 0 | $100.13 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,095,404 | 10,334 | 0 | $106.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.38% | +0.03% | $929,000 | 9,849 | +860 | +9.6% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.58% | $849,000 | 8,989 | -15,050 | -63% | $94.45 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.19% | $3,297,000 | 24,039 | +4,069 | +20% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | 0% | $3,093,000 | 19,970 | 0 | $154.88 | Q4 2021 |