| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.04% | $2,151,648 | 22,406 | -628 | -2.7% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.05% | $2,150,685 | 23,034 | -722 | -3% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.03% | $2,123,549 | 23,756 | -473 | $89.39 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0% | $1,980,236 | 24,229 | -18 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.05% | $1,833,316 | 24,247 | -884 | -3.5% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $2,101,706 | 25,131 | -134 | -0.53% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0% | $2,009,325 | 25,265 | -69 | -0.27% | $79.53 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $1,908,917 | 25,334 | 0 | $75.35 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.03% | $1,908,917 | 25,334 | +524 | +2.1% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $1,709,905 | 24,810 | +293 | +1.2% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.09% | $1,777,306 | 24,517 | -1,722 | -6.6% | $72.49 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $1,876,613 | 26,239 | -224 | -0.85% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.41% | $1,737,000 | 26,463 | +7,739 | +41% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.05% | $1,049,000 | 18,724 | +906 | +5.1% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | 0% | $1,169,000 | 17,818 | 0 | $65.61 | Q2 2022 |