| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.07% | $18,321,821 | 152,453 | +6,052 | +4.1% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.1% | $17,396,783 | 146,401 | +7,700 | +5.6% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.02% | $15,158,593 | 138,701 | +1,947 | +1.4% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.05% | $14,300,369 | 136,754 | +3,934 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.15% | $15,303,487 | 132,820 | +10,167 | +8.3% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.08% | $14,345,525 | 122,653 | +5,646 | +4.8% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.02% | $12,479,985 | 117,007 | +1,395 | +1.2% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.07% | $12,777,437 | 115,612 | +4,421 | +4% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.22% | $12,036,471 | 111,191 | +12,977 | +13% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.04% | $9,264,538 | 98,214 | +2,470 | +2.6% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.05% | $9,540,902 | 95,744 | +2,941 | +3.2% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.03% | $8,974,076 | 92,803 | -1,943 | -2.1% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $8,966,794 | 94,746 | 0 | $94.64 | Q4 2022 |