| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $1,092,512 | 11,377 | +539 | +5% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $1,011,945 | 10,838 | -556 | -4.9% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $1,018,510 | 11,394 | -48 | -0.42% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $935,155 | 11,442 | +250 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $846,228 | 11,192 | -61 | -0.54% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $941,089 | 11,253 | -22 | -0.2% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $883,171 | 11,275 | -211 | -1.8% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0% | $917,272 | 11,486 | -126 | -1.1% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $874,965 | 11,612 | -269 | -2.3% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.01% | $818,813 | 11,881 | -225 | -1.9% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.03% | $877,658 | 12,106 | -1,025 | -7.8% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.13% | $939,102 | 13,131 | -4,024 | -23% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.57% | $1,126,063 | 17,155 | -18,363 | -52% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.17% | $1,989,000 | 35,518 | +4,170 | +13% | $56.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $1,959,000 | 31,348 | 0 | $62.49 | Q2 2022 |