| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.06% | $3,917,088 | 38,860 | +1,812 | +4.9% | $100.80 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.1% | $3,753,333 | 37,048 | +2,795 | +8.2% | $101.31 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $3,253,692 | 34,253 | -1,176 | -3.3% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.08% | $3,465,665 | 35,429 | +2,405 | $97.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.14% | $3,697,037 | 33,024 | +3,617 | +12% | $111.95 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $3,380,923 | 29,407 | +280 | +0.96% | $114.97 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.07% | $2,940,953 | 29,127 | -1,718 | -5.6% | $100.97 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.09% | $3,149,891 | 30,845 | +2,109 | +7.3% | $102.12 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.07% | $2,961,245 | 28,736 | -1,528 | -5% | $103.05 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.05% | $2,742,826 | 30,264 | +991 | +3.4% | $90.63 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.17% | $2,832,748 | 29,273 | +3,434 | +13% | $96.77 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.56% | $2,553,668 | 25,839 | +9,555 | +59% | $98.83 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.05% | $1,645,335 | 16,284 | +606 | +3.9% | $101.04 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.19% | $1,413,000 | 15,678 | +2,270 | +17% | $90.13 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $1,284,000 | 13,408 | +192 | +1.5% | $95.76 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $1,613,000 | 13,216 | +13,216 | NEW | $122.05 | Q1 2022 |