| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $7,323,315 | 71,190 | -1,119 | -1.5% | $102.87 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.04% | $7,835,403 | 72,309 | -6,533 | -8.3% | $108.36 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.48% | $8,372,232 | 78,842 | -84,548 | -52% | $106.19 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.01% | $16,388,017 | 163,390 | -2,262 | $100.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.04% | $14,943,467 | 165,652 | -8,392 | -4.8% | $90.21 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.03% | $14,008,802 | 174,044 | -6,333 | -3.5% | $80.49 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.06% | $13,773,588 | 180,377 | -12,720 | -6.6% | $76.36 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.03% | $14,708,198 | 193,097 | -7,964 | -4% | $76.17 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0% | $13,448,970 | 201,061 | -1,030 | -0.51% | $66.89 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.02% | $12,630,688 | 202,091 | -4,556 | -2.2% | $62.50 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.7% | $12,398,836 | 206,647 | +206,647 | NEW | $60.00 | Q2 2023 |