| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.02% | $1,202,575 | 13,791 | -700 | -4.8% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.02% | $1,373,312 | 14,491 | -600 | -4% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.01% | $1,385,807 | 15,091 | -225 | -1.5% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.06% | $1,408,306 | 15,316 | -1,344 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0% | $1,371,451 | 16,660 | -85 | -0.51% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0% | $1,510,064 | 16,745 | -67 | -0.4% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0% | $1,304,113 | 16,812 | -117 | -0.69% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.01% | $1,214,488 | 16,929 | -269 | -1.6% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0% | $1,205,924 | 17,198 | +69 | +0.4% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.01% | $1,108,590 | 17,129 | -124 | -0.72% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.23% | $1,212,023 | 17,253 | -4,865 | -22% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.18% | $1,538,971 | 22,118 | -3,945 | -15% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $1,861,159 | 26,063 | 0 | $71.41 | Q4 2022 |