| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0% | $1,775,603 | 18,486 | +121 | +0.66% | $96.05 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.01% | $1,749,481 | 18,365 | +126 | +0.69% | $95.26 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.01% | $1,589,524 | 18,239 | +339 | +1.9% | $87.15 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.05% | $1,608,864 | 17,900 | +1,099 | $89.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.04% | $1,342,670 | 16,801 | -867 | -4.9% | $79.92 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.08% | $1,590,879 | 17,668 | +1,712 | +11% | $90.04 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.07% | $1,255,569 | 15,956 | +1,451 | +10% | $78.69 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.01% | $1,263,949 | 14,505 | -176 | -1.2% | $87.14 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.05% | $1,209,569 | 14,681 | +798 | +5.7% | $82.39 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.05% | $1,087,978 | 13,883 | +810 | +6.2% | $78.37 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.05% | $1,152,083 | 13,073 | +756 | +6.1% | $88.13 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.31% | $992,998 | 12,317 | +5,324 | +76% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.08% | $543,486 | 6,993 | -1,376 | -16% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.02% | $676,000 | 8,369 | +325 | +4% | $80.77 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.09% | $722,000 | 8,044 | +1,143 | +17% | $89.76 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.1% | $766,000 | 6,901 | +1,193 | +21% | $111.00 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | 0% | $594,000 | 5,708 | 0 | $104.06 | Q4 2021 |