| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.01% | $2,318,415 | 23,212 | -133 | -0.57% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 2% | 0% | $2,340,336 | 23,345 | 0 | $100.25 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | +0% | $2,315,824 | 23,345 | +3 | +0.01% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.02% | $2,308,991 | 23,342 | -232 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.01% | $2,284,321 | 23,574 | -140 | -0.59% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.01% | $2,333,932 | 23,714 | -140 | -0.59% | $98.42 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | 0% | $2,315,508 | 23,854 | 0 | $97.07 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | 0% | $2,336,261 | 23,854 | 0 | $97.94 | Q1 2024 | ||
| 31 Dec 2023 | 2% | -0.04% | $2,372,042 | 23,854 | -494 | -2% | $99.44 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | 0% | $2,270,329 | 24,348 | 0 | $93.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | -0% | $2,386,832 | 24,348 | -38 | -0.16% | $98.03 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | 0% | $2,436,771 | 24,386 | 0 | $99.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | -0.01% | $2,450,671 | 24,386 | -392 | -1.6% | $100.49 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.04% | $2,408,000 | 24,778 | -2,168 | -8% | $97.18 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.02% | $2,743,000 | 26,946 | -1,270 | -4.5% | $101.80 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.05% | $2,917,000 | 28,216 | -2,930 | -9.4% | $103.38 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | 0% | $3,553,000 | 31,146 | 0 | $114.08 | Q4 2021 |