| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $996,416 | 10,582 | -200 | -1.9% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | 0% | $1,025,806 | 10,782 | 0 | $95.14 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | -0% | $1,012,104 | 10,782 | -47 | -0.43% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.03% | $1,014,234 | 10,829 | -662 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0% | $1,020,269 | 11,491 | +25 | +0.22% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | 0% | $1,046,934 | 11,466 | 0 | $91.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | 0% | $962,652 | 11,466 | 0 | $83.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | +0% | $958,289 | 11,466 | +32 | +0.28% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.04% | $892,228 | 11,434 | -719 | -5.9% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0% | $879,648 | 12,153 | +68 | +0.56% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0% | $898,292 | 12,085 | +68 | +0.57% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.01% | $874,124 | 12,017 | +150 | +1.3% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0% | $855,611 | 11,867 | -70 | -0.59% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.03% | $789,000 | 11,937 | +446 | +3.9% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0% | $807,000 | 11,491 | -56 | -0.48% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.01% | $896,000 | 11,547 | -107 | -0.92% | $77.60 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | 0% | $943,000 | 11,654 | 0 | $80.92 | Q4 2021 |