| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | 0% | $10,136,476 | 95,501 | 0 | $106.14 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -0.07% | $12,130,537 | 95,501 | -6,280 | -6.2% | $127.02 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.08% | $12,481,000 | 101,781 | -6,313 | -5.8% | $122.63 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $10,947,760 | 108,094 | -40 | $101.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $9,986,175 | 108,134 | 0 | $92.35 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.27% | $10,450,070 | 108,134 | -27,515 | -20% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.22% | $11,637,328 | 135,649 | -23,555 | -15% | $85.79 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.04% | $13,147,066 | 159,204 | -4,735 | -2.9% | $82.58 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.19% | $10,938,010 | 163,939 | +26,200 | +19% | $66.72 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.01% | $9,250,551 | 137,739 | +800 | +0.58% | $67.16 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.35% | $9,272,140 | 136,939 | +50,839 | +59% | $67.71 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.5% | $4,658,010 | 86,100 | +86,100 | NEW | $54.10 | Q1 2023 |