| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $1,593,073 | 16,173 | -341 | -2.1% | $98.50 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | 0% | $1,557,467 | 16,514 | 0 | $94.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | -0.04% | $1,465,647 | 16,514 | -1,473 | -8.2% | $88.75 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.01% | $1,492,932 | 17,987 | -270 | $83.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $1,649,550 | 18,257 | -186 | -1% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0% | $1,717,259 | 18,443 | -46 | -0.25% | $93.11 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0% | $1,587,494 | 18,489 | -8 | -0.04% | $85.86 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | 0% | $1,613,522 | 18,497 | 0 | $87.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.73% | -0.03% | $1,546,932 | 18,497 | -845 | -4.4% | $83.63 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.07% | $1,417,213 | 19,342 | -1,805 | -8.5% | $73.27 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.32% | $1,627,499 | 21,147 | -7,692 | -27% | $76.96 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.31% | $2,126,901 | 28,839 | +7,434 | +35% | $73.75 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.48% | $1,546,321 | 21,405 | +9,693 | +83% | $72.24 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0% | $798,000 | 11,712 | -12 | -0.1% | $68.14 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.44% | $827,000 | 11,724 | +8,037 | +218% | $70.54 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.23% | $309,000 | 3,687 | +3,687 | NEW | $83.81 | Q1 2022 |