| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.01% | $1,561,668 | 12,977 | +534 | +4.3% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $1,402,948 | 12,443 | +64 | +0.52% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $1,334,456 | 12,379 | -25 | -0.2% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | 0% | $1,475,208 | 12,404 | 0 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.02% | $1,334,298 | 12,404 | -667 | -5.1% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.02% | $1,532,186 | 13,071 | +692 | +5.6% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | 0% | $1,425,070 | 12,379 | 0 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | +0% | $1,438,935 | 12,379 | +103 | +0.84% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $1,227,354 | 12,276 | -448 | -3.5% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | 0% | $1,496,073 | 12,724 | 0 | $117.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.57% | 0% | $1,364,635 | 12,724 | 0 | $107.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | 0% | $1,395,300 | 12,724 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.75% | -0% | $1,403,443 | 12,724 | -17 | -0.13% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0% | $1,112,000 | 12,741 | +17 | +0.13% | $87.28 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0% | $1,090,000 | 12,724 | +4 | +0.03% | $85.66 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0% | $1,051,000 | 12,720 | +5 | +0.04% | $82.63 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | 0% | $778,000 | 12,715 | 0 | $61.19 | Q4 2021 |