| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.02% | $1,341,665 | 13,880 | -978 | -6.6% | $96.66 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $1,360,421 | 14,858 | -290 | -1.9% | $91.56 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | 0% | $1,315,928 | 15,148 | 0 | $86.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | -0% | $1,203,680 | 15,148 | -126 | $79.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $1,327,179 | 15,274 | -293 | -1.9% | $86.89 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0% | $1,365,870 | 15,567 | -58 | -0.37% | $87.74 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | 0% | $1,313,458 | 15,625 | 0 | $84.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | -0% | $1,363,928 | 15,625 | -17 | -0.11% | $87.29 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.07% | $1,183,649 | 15,642 | -2,040 | -12% | $75.67 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.18% | $1,222,550 | 17,682 | -5,271 | -23% | $69.14 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.14% | $1,644,582 | 22,953 | -3,665 | -14% | $71.65 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $1,821,736 | 26,618 | -599 | -2.2% | $68.44 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.87% | $1,778,359 | 27,217 | +19,641 | +259% | $65.34 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $457,000 | 7,576 | -135 | -1.8% | $60.32 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.36% | $470,000 | 7,711 | +7,711 | NEW | $60.95 | Q2 2022 |