| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $529,387 | 5,511 | -306 | -5.3% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $554,011 | 5,817 | -436 | -7% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $545,074 | 6,253 | -32 | -0.51% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | 0% | $564,770 | 6,285 | 0 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $502,046 | 6,285 | -333 | -5% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.04% | $595,819 | 6,618 | -1,237 | -16% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $618,267 | 7,855 | -267 | -3.3% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0% | $708,000 | 8,122 | +21 | +0.26% | $87.17 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0% | $667,000 | 8,101 | +18 | +0.22% | $82.34 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.02% | $633,000 | 8,083 | -443 | -5.2% | $78.31 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $751,000 | 8,526 | -302 | -3.4% | $88.08 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.02% | $712,000 | 8,828 | -414 | -4.5% | $80.65 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.1% | $718,000 | 9,242 | -2,011 | -18% | $77.69 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.03% | $909,000 | 11,253 | +575 | +5.4% | $80.78 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.09% | $958,000 | 10,678 | -1,445 | -12% | $89.72 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.04% | $1,345,000 | 12,123 | +545 | +4.7% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | 0% | $1,198,000 | 11,578 | 0 | $103.47 | Q4 2021 |