| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.23% | $1,007,657 | 11,966 | -3,015 | -20% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.31% | $1,267,393 | 14,981 | +3,994 | +36% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.89% | $1,006,739 | 10,987 | +10,987 | NEW | $91.63 | Q2 2025 | |
| 30 Sep 2024 | -0.77% | $0 | 0 | -10,619 | -100% | $97.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.77% | +0% | $826,689 | 10,619 | +34 | +0.32% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.15% | $967,363 | 10,585 | +1,838 | +21% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.2% | $839,799 | 8,747 | -2,156 | -20% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $995,117 | 10,903 | -446 | -3.9% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.07% | $1,124,232 | 11,349 | -642 | -5.4% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $1,248,623 | 11,991 | +192 | +1.6% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.34% | $1,170,461 | 11,799 | -3,020 | -20% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.21% | $1,249,000 | 14,819 | -2,091 | -12% | $84.28 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $1,292,000 | 16,910 | +126 | +0.75% | $76.40 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.37% | $1,527,000 | 16,784 | +4,102 | +32% | $90.98 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $1,483,000 | 12,682 | 0 | $116.94 | Q4 2021 |