| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.04% | $9,110,376 | 106,243 | -14,858 | -12% | $85.75 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.02% | $10,145,906 | 121,101 | -5,723 | -4.5% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.03% | $11,160,568 | 126,824 | -8,709 | -6.4% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.03% | $11,247,885 | 135,533 | -10,979 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.1% | $13,583,086 | 146,512 | -28,597 | -16% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.06% | $18,333,883 | 175,109 | -14,663 | -7.7% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.05% | $14,073,469 | 189,772 | -16,893 | -8.2% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.02% | $16,491,886 | 206,665 | -6,608 | -3.1% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.16% | $14,654,017 | 213,273 | -52,455 | -20% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.06% | $19,076,610 | 265,728 | -15,707 | -5.6% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $22,044,815 | 281,435 | -1,832 | -0.65% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.95% | $17,602,235 | 283,267 | +283,267 | NEW | $62.14 | Q1 2023 |