| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.02% | $9,228,491 | 95,861 | -2,263 | -2.3% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.02% | $9,473,840 | 98,124 | +2,260 | +2.4% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.03% | $8,816,604 | 95,864 | +2,421 | +2.6% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $7,949,170 | 93,443 | +922 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $8,178,819 | 92,521 | -8 | -0.01% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $8,155,520 | 92,529 | -1,103 | -1.2% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $7,591,690 | 93,632 | -710 | -0.75% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $7,933,227 | 94,342 | -2,343 | -2.4% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.17% | $7,515,359 | 96,685 | -14,191 | -13% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.2% | $7,678,182 | 110,876 | -16,506 | -13% | $69.25 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.19% | $9,302,719 | 127,382 | -15,468 | -11% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.08% | $9,988,099 | 142,850 | -6,333 | -4.2% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $10,062,422 | 149,183 | 0 | $67.45 | Q4 2022 |