| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.01% | $998,267 | 14,279 | -255 | -1.8% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.02% | $963,863 | 14,534 | -573 | -3.8% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0% | $1,068,827 | 15,107 | +7 | +0.05% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | 0% | $1,081,474 | 15,100 | 0 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.02% | $940,137 | 15,100 | -466 | -3% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.08% | $1,118,559 | 15,566 | -1,581 | -9.2% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0% | $1,091,381 | 17,147 | +10 | +0.06% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | 0% | $1,048,442 | 17,137 | 0 | $61.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.87% | +0% | $1,009,884 | 17,137 | +18 | +0.11% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.01% | $958,311 | 17,119 | -252 | -1.5% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0% | $1,046,066 | 17,371 | +8 | +0.05% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $1,077,000 | 17,363 | -669 | -3.7% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $1,147,000 | 18,032 | +66 | +0.37% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $1,006,000 | 17,966 | +7 | +0.04% | $55.99 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $1,130,000 | 17,959 | -194 | -1.1% | $62.92 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $1,125,000 | 18,153 | +49 | +0.27% | $61.97 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $1,072,000 | 18,104 | 0 | $59.21 | Q4 2021 |