| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $10,557,543 | 106,085 | +843 | +0.8% | $99.52 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $10,294,798 | 105,242 | +1,442 | +1.4% | $97.82 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.08% | $9,053,420 | 103,800 | -8,005 | -7.2% | $87.22 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.07% | $9,017,085 | 111,805 | +7,182 | $80.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $9,345,965 | 104,623 | +1,248 | +1.2% | $89.33 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.04% | $9,237,608 | 103,375 | +3,263 | +3.3% | $89.36 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.06% | $8,206,208 | 100,112 | +5,349 | +5.6% | $81.97 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.07% | $8,060,569 | 94,763 | +5,716 | +6.4% | $85.06 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.16% | $7,221,694 | 89,047 | +12,628 | +17% | $81.10 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.35% | $5,459,359 | 76,419 | +28,230 | +59% | $71.44 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.31% | $3,644,084 | 48,189 | +24,055 | +100% | $75.62 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.23% | $1,739,564 | 24,134 | +18,197 | +307% | $72.08 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $417,787 | 5,937 | 0 | $70.37 | Q4 2022 |