| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $324,166 | 3,663 | -514 | -12% | $88.50 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.06% | $381,863 | 4,177 | -2,062 | -33% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $555,665 | 6,239 | -224 | -3.5% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $585,115 | 6,463 | +112 | $90.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $565,709 | 6,351 | +548 | +9.4% | $89.07 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.05% | $565,353 | 5,803 | -1,556 | -21% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $610,555 | 7,359 | -352 | -4.6% | $82.97 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $666,825 | 7,711 | -153 | -1.9% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.31% | $694,848 | 7,864 | -7,827 | -50% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.04% | $1,187,159 | 15,691 | -1,186 | -7% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.12% | $1,410,275 | 16,877 | -2,847 | -14% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.05% | $1,637,914 | 19,724 | +964 | +5.1% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.15% | $1,547,300 | 18,760 | +2,917 | +18% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.03% | $1,270,151 | 15,843 | -542 | -3.3% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $1,492,862 | 16,385 | +471 | +3% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.33% | $1,724,626 | 15,914 | +4,489 | +39% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | 0% | $1,325,413 | 11,425 | 0 | $116.01 | Q4 2021 |