| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.16% | -0.03% | $367,766 | 4,655 | -782 | -14% | $79.00 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $426,123 | 5,437 | +44 | +0.82% | $78.37 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.05% | $414,630 | 5,393 | -1,253 | $76.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.02% | $519,497 | 6,646 | -454 | -6.4% | $78.17 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $546,946 | 7,100 | -156 | -2.1% | $77.03 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $553,705 | 7,256 | +32 | +0.44% | $76.31 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.08% | $552,729 | 7,224 | -2,025 | -22% | $76.51 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.31% | $697,124 | 9,249 | -7,454 | -45% | $75.37 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.09% | $1,236,854 | 16,703 | -1,943 | -10% | $74.05 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -1.6% | $1,357,573 | 18,646 | -33,647 | -64% | $72.81 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.9% | $3,756,174 | 52,293 | +17,958 | +52% | $71.83 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.68% | $2,441,552 | 34,335 | +11,449 | +50% | $71.11 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -2.4% | $1,561,000 | 22,886 | -34,512 | -60% | $68.21 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +3.5% | $3,967,000 | 57,398 | +53,142 | +1249% | $69.11 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.06% | $307,000 | 4,256 | +1,134 | +36% | $72.13 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | 0% | $232,000 | 3,122 | 0 | $74.31 | Q4 2021 |