| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $1,220,556 | 12,283 | -197 | -1.6% | $99.37 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $1,234,681 | 12,480 | -114 | -0.91% | $98.93 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.04% | $1,244,287 | 12,594 | -945 | -7% | $98.80 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.08% | $1,270,224 | 13,539 | -1,891 | $93.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.02% | $1,436,726 | 15,430 | -540 | -3.4% | $93.11 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0% | $1,486,150 | 15,970 | -102 | -0.63% | $93.06 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.04% | $1,414,979 | 16,072 | -764 | -4.5% | $88.04 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | 0% | $1,532,935 | 16,836 | 0 | $91.05 | Q1 2024 | ||
| 31 Dec 2023 | 1% | -0% | $1,483,757 | 16,836 | -55 | -0.33% | $88.13 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $1,374,252 | 16,891 | -357 | -2.1% | $81.36 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $1,454,696 | 17,248 | -127 | -0.73% | $84.34 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.4% | $1,432,640 | 17,375 | -5,754 | -25% | $82.45 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.08% | $1,765,437 | 23,129 | +1,130 | +5.1% | $76.33 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0% | $1,632,000 | 21,999 | -13 | -0.06% | $74.19 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | 0% | $1,553,000 | 22,012 | 0 | $70.55 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | +0% | $1,652,000 | 22,012 | +51 | +0.23% | $75.05 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $1,947,000 | 21,961 | 0 | $88.66 | Q4 2021 |