| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $1,222,087 | 12,238 | -330 | -2.6% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $1,311,848 | 12,568 | +108 | +0.87% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $1,196,658 | 12,460 | -602 | -4.6% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.03% | $1,311,425 | 13,062 | -879 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $1,242,701 | 13,941 | -104 | -0.74% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0% | $1,228,376 | 14,045 | +78 | +0.56% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $993,193 | 13,967 | -247 | -1.7% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.01% | $1,051,267 | 14,214 | +392 | +2.8% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.01% | $999,883 | 13,822 | +355 | +2.6% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | 0% | $1,007,736 | 13,467 | 0 | $74.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | 0% | $1,099,850 | 13,467 | 0 | $81.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | 0% | $1,163,414 | 13,467 | 0 | $86.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.64% | 0% | $1,197,486 | 13,467 | 0 | $88.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.69% | 0% | $1,085,000 | 13,467 | 0 | $80.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | +0.11% | $1,217,000 | 13,467 | +2,000 | +17% | $90.37 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | 0% | $1,075,000 | 11,467 | 0 | $93.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.65% | 0% | $1,021,000 | 11,467 | 0 | $89.04 | Q4 2021 |