| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.01% | $2,227,823 | 18,537 | -232 | -1.2% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $2,230,366 | 18,769 | -97 | -0.51% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $2,061,818 | 18,866 | +300 | +1.6% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.05% | $1,941,423 | 18,566 | -810 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.09% | $2,232,523 | 19,376 | -1,387 | -6.7% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.06% | $2,428,456 | 20,763 | -864 | -4% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.05% | $2,306,760 | 21,627 | -761 | -3.4% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.75% | $2,474,370 | 22,388 | -10,796 | -33% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.8% | $3,592,188 | 33,184 | -10,380 | -24% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.02% | $4,109,443 | 43,564 | +261 | +0.6% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.34% | $4,315,098 | 43,303 | -4,431 | -9.3% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.22% | $4,615,844 | 47,734 | -2,754 | -5.5% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.68% | $4,778,165 | 50,488 | -9,053 | -15% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0% | $5,191,000 | 59,541 | -2 | -0% | $87.18 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.96% | $5,502,000 | 59,543 | -12,209 | -17% | $92.40 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +0.62% | $7,741,000 | 71,752 | +7,278 | +11% | $107.89 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | 0% | $7,383,000 | 64,474 | 0 | $114.51 | Q4 2021 |