| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.02% | $3,514,615 | 39,718 | -880 | -2.2% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0% | $3,711,460 | 40,598 | -104 | -0.26% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.1% | $3,624,921 | 40,702 | -3,794 | -8.5% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $4,028,624 | 44,496 | +1,022 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.05% | $3,872,658 | 43,474 | +1,720 | +4.1% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $4,073,530 | 41,754 | +21 | +0.05% | $97.56 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $3,502,813 | 41,733 | -1,051 | -2.5% | $83.93 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.08% | $3,699,984 | 42,784 | -2,344 | -5.2% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.7% | $3,987,496 | 45,128 | +18,638 | +70% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.03% | $2,009,550 | 26,490 | +1,027 | +4% | $75.86 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.05% | $2,134,383 | 25,463 | -1,255 | -4.7% | $83.82 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.13% | $2,218,653 | 26,718 | -3,297 | -11% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.66% | $2,475,649 | 30,015 | +14,773 | +97% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.11% | $1,221,979 | 15,242 | +2,546 | +20% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.31% | $1,156,704 | 12,696 | +4,685 | +58% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.24% | $868,163 | 8,011 | +2,813 | +54% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | 0% | $603,072 | 5,198 | 0 | $116.02 | Q4 2021 |