| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $9,083,845 | 94,358 | 0 | $96.27 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -0% | $9,110,265 | 94,358 | -136 | -0.14% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0% | $8,690,614 | 94,494 | +50 | +0.05% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | 0% | $8,034,351 | 94,444 | 0 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.03% | $8,348,850 | 94,444 | +3,595 | +4% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.04% | $8,007,431 | 90,849 | -4,037 | -4.3% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.26% | $7,693,357 | 94,886 | -29,328 | -24% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $10,445,155 | 124,214 | 0 | $84.09 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.17% | $9,655,154 | 124,214 | +18,896 | +18% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.89% | $7,293,272 | 105,318 | +105,318 | NEW | $69.25 | Q3 2023 |