| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.03% | $2,186,824 | 35,796 | +2,188 | +6.5% | $61.09 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.18% | $2,282,355 | 33,608 | -14,424 | -30% | $67.91 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.44% | $3,521,572 | 48,032 | +36,396 | +313% | $73.32 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.12% | $894,501 | 11,636 | -9,324 | $76.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.11% | $1,812,517 | 20,960 | +6,576 | +46% | $86.48 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.4% | $1,402,202 | 14,384 | -22,016 | -60% | $97.48 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.23% | $2,794,215 | 36,400 | -8,300 | -19% | $76.76 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -1.5% | $3,863,052 | 44,700 | -48,500 | -52% | $86.42 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.3% | $8,000,990 | 93,200 | +11,600 | +14% | $85.85 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.77% | $5,944,810 | 81,600 | +31,500 | +63% | $72.85 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $4,307,771 | 50,100 | +50,100 | NEW | $85.98 | Q2 2023 |