| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $1,030,528 | 11,646 | -406 | -3.4% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $1,101,836 | 12,052 | +442 | +3.8% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.03% | $1,033,944 | 11,610 | +772 | +7.1% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.02% | $981,302 | 10,838 | +510 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.02% | $920,036 | 10,328 | +598 | +6.1% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $947,876 | 9,730 | -312 | -3.1% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $841,087 | 10,042 | -154 | -1.5% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $881,745 | 10,196 | -5 | -0.05% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.08% | $901,389 | 10,201 | +1,671 | +20% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.02% | $645,403 | 8,530 | -379 | -4.3% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.02% | $744,444 | 8,909 | +400 | +4.7% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.02% | $706,627 | 8,509 | -460 | -5.1% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.03% | $739,780 | 8,969 | +478 | +5.6% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.01% | $681,000 | 8,491 | -105 | -1.2% | $80.20 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0% | $783,000 | 8,596 | -9 | -0.1% | $91.09 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.01% | $932,000 | 8,605 | +207 | +2.5% | $108.31 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.01% | $974,000 | 8,398 | +72 | +0.86% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | 0% | $920,000 | 8,326 | 0 | $110.50 | Q3 2021 |