| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $3,103,905 | 27,860 | -330 | -1.2% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 1% | 0% | $2,905,271 | 28,190 | 0 | $103.06 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.03% | $2,756,418 | 28,190 | -667 | -2.3% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $2,533,321 | 28,857 | -358 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $2,639,531 | 29,215 | -838 | -2.8% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.04% | $2,426,740 | 30,053 | -1,351 | -4.3% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.21% | $2,126,392 | 31,404 | -7,384 | -19% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.67% | $2,333,882 | 38,788 | +25,482 | +192% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.12% | $2,097,691 | 13,306 | -1,502 | -10% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.06% | $2,368,282 | 14,808 | -748 | -4.8% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.06% | $2,445,037 | 15,556 | -706 | -4.3% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $2,397,832 | 16,262 | +16,262 | NEW | $147.45 | Q1 2023 |