| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $680,457 | 7,355 | +259 | +3.6% | $92.52 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $664,465 | 7,096 | +201 | +2.9% | $93.64 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $626,720 | 6,895 | +89 | +1.3% | $90.89 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $610,061 | 6,806 | -119 | $89.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $608,154 | 6,925 | +7 | +0.1% | $87.82 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $628,154 | 6,918 | -78 | -1.1% | $90.80 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $587,944 | 6,996 | -18 | -0.26% | $84.04 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $600,749 | 7,014 | -68 | -0.96% | $85.65 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.01% | $566,843 | 7,082 | +131 | +1.9% | $80.04 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.58% | $511,802 | 6,951 | -12,835 | -65% | $73.63 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.03% | $1,485,533 | 19,786 | +657 | +3.4% | $75.08 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.07% | $1,395,269 | 19,129 | +1,566 | +8.9% | $72.94 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.06% | $1,316,347 | 17,563 | +1,222 | +7.5% | $74.95 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.1% | $1,085,000 | 16,341 | +1,874 | +13% | $66.40 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.02% | $1,012,000 | 14,467 | -452 | -3% | $69.95 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.09% | $1,167,000 | 14,919 | +1,775 | +14% | $78.22 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.03% | $1,111,000 | 13,144 | +513 | +4.1% | $84.53 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | 0% | $1,018,000 | 12,631 | 0 | $80.60 | Q3 2021 |