| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $2,337,415 | 19,423 | +53 | +0.27% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $2,183,918 | 19,370 | +414 | +2.2% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $2,043,479 | 18,956 | +302 | +1.6% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $2,218,477 | 18,654 | +44 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $2,001,846 | 18,610 | +90 | +0.49% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $2,170,943 | 18,520 | +84 | +0.46% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $2,122,328 | 18,436 | -400 | -2.1% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $2,189,505 | 18,836 | +89 | +0.47% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.54% | $1,874,345 | 18,747 | +7,911 | +73% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $1,274,081 | 10,836 | -138 | -1.3% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0% | $1,176,931 | 10,974 | +21 | +0.19% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $1,201,138 | 10,953 | +338 | +3.2% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.31% | $1,170,877 | 10,615 | -2,644 | -20% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.03% | $1,157,655 | 13,259 | +353 | +2.7% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $1,105,285 | 12,906 | -244 | -1.9% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.02% | $1,086,091 | 13,150 | -305 | -2.3% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | 0% | $823,282 | 13,455 | 0 | $61.19 | Q4 2021 |