| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.1% | $2,245,954 | 23,587 | -1,139 | -4.6% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.04% | $2,352,679 | 24,726 | -519 | -2.1% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.03% | $2,370,253 | 25,245 | -329 | -1.3% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.08% | $2,398,330 | 25,574 | +845 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.42% | $2,267,155 | 24,729 | +5,037 | +26% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $1,886,691 | 19,692 | +174 | +0.89% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $1,791,948 | 19,518 | +119 | +0.61% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.14% | $1,792,856 | 19,399 | +1,594 | +9% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.09% | $1,675,094 | 17,805 | -986 | -5.2% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.15% | $1,668,641 | 18,791 | +1,536 | +8.9% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.08% | $1,609,287 | 17,255 | +852 | +5.2% | $93.26 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.4% | $1,553,856 | 16,403 | +3,942 | +32% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.42% | $1,155,758 | 12,461 | -3,909 | -24% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.05% | $1,499,000 | 16,370 | +480 | +3% | $91.57 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $1,549,000 | 15,890 | -313 | -1.9% | $97.48 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $1,651,000 | 16,203 | -87 | -0.53% | $101.89 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $1,750,000 | 16,290 | 0 | $107.43 | Q4 2021 |