| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.01% | $7,119,273 | 79,920 | -448 | -0.56% | $89.08 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.01% | $6,529,910 | 80,368 | +404 | +0.51% | $81.25 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.02% | $6,419,525 | 79,964 | -786 | -0.97% | $80.28 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.04% | $6,170,932 | 80,750 | -1,487 | $76.42 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.02% | $6,394,767 | 82,237 | +573 | +0.7% | $77.76 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.04% | $7,892,050 | 81,664 | +1,109 | +1.4% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.02% | $8,600,838 | 80,555 | +394 | +0.49% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.03% | $8,218,147 | 80,161 | +693 | +0.87% | $102.52 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +3.3% | $8,022,310 | 79,468 | +79,468 | NEW | $100.95 | Q4 2023 |