| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.54% | $14,409,711 | 144,270 | +42,633 | +42% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.03% | $10,189,153 | 101,637 | -2,416 | -2.3% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.04% | $10,322,091 | 104,053 | +2,443 | +2.4% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.05% | $10,051,242 | 101,610 | +2,976 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.03% | $9,557,681 | 98,634 | +1,568 | +1.6% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.27% | $9,829,898 | 97,066 | +14,991 | +18% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.2% | $7,967,049 | 82,075 | +57,385 | +232% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -1.2% | $2,418,164 | 24,690 | -54,161 | -69% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.31% | $7,825,962 | 78,851 | +14,696 | +23% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.76% | $6,033,180 | 64,155 | -32,864 | -34% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.03% | $9,503,071 | 97,019 | -1,089 | -1.1% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +1.7% | $9,775,526 | 98,108 | +68,237 | +228% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.87% | $2,897,282 | 29,871 | +29,871 | NEW | $96.99 | Q4 2022 | |
| 30 Sep 2022 | -0.2% | $0 | 0 | -5,279 | -100% | $100.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.2% | $537,000 | 5,279 | +5,279 | NEW | $101.72 | Q2 2022 | |
| 31 Mar 2022 | -0.08% | $0 | 0 | -1,800 | -100% | $100.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $205,000 | 1,800 | 0 | $113.89 | Q4 2021 |