| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.01% | $4,865,710 | 55,659 | -660 | -1.2% | $87.42 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.02% | $4,998,874 | 56,319 | +1,588 | +2.9% | $88.76 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.13% | $4,565,113 | 54,731 | -8,494 | -13% | $83.41 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $5,281,184 | 63,225 | -220 | $83.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.07% | $4,807,862 | 63,445 | -5,186 | -7.6% | $75.78 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0% | $5,093,107 | 68,631 | -335 | -0.49% | $74.21 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.02% | $4,322,099 | 68,966 | +2,058 | +3.1% | $62.67 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.03% | $4,306,868 | 66,908 | +2,062 | +3.2% | $64.37 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.01% | $3,962,739 | 64,846 | -945 | -1.4% | $61.11 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0% | $3,456,659 | 65,791 | +356 | +0.54% | $52.54 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.38% | $3,965,361 | 65,435 | +27,352 | +72% | $60.60 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.53% | $2,150,547 | 38,083 | +38,083 | NEW | $56.47 | Q1 2023 |