| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.01% | $1,521,000 | 13,713 | -180 | -1.3% | $110.92 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | 0% | $1,365,000 | 13,893 | 0 | $98.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.6% | -0% | $1,338,000 | 13,893 | -64 | -0.46% | $96.31 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | 0% | $1,358,000 | 13,957 | 0 | $97.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | 0% | $1,493,000 | 13,957 | 0 | $106.97 | Q4 2024 | ||
| 30 Sep 2024 | 1% | -0.03% | $1,377,000 | 13,957 | -380 | -2.7% | $98.66 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0% | $1,475,000 | 14,337 | -9 | -0.06% | $102.88 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0% | $1,535,000 | 14,346 | +44 | +0.31% | $107.00 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0% | $1,442,000 | 14,302 | -3 | -0.02% | $100.83 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0% | $1,212,000 | 14,305 | +37 | +0.26% | $84.73 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.02% | $1,217,000 | 14,268 | +290 | +2.1% | $85.30 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.27% | $1,023,000 | 13,978 | +4,889 | +54% | $73.19 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $847,000 | 9,089 | 0 | $93.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.71% | 0% | $760,000 | 9,089 | 0 | $83.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.66% | 0% | $748,000 | 9,089 | 0 | $82.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | 0% | $768,000 | 9,089 | 0 | $84.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | 0% | $847,000 | 9,089 | 0 | $93.19 | Q4 2021 |