| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.44% | $3,407,827 | 42,328 | -28,538 | -40% | $80.51 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $5,814,555 | 70,866 | -671 | -0.94% | $82.05 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $6,527,036 | 71,537 | -11 | -0.02% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $6,546,665 | 71,548 | +823 | $91.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $6,021,527 | 70,725 | +721 | +1% | $85.14 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $6,123,950 | 70,004 | +900 | +1.3% | $87.48 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.15% | $5,453,672 | 69,104 | +8,870 | +15% | $78.92 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $5,443,000 | 60,234 | +104 | +0.17% | $90.36 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.27% | $5,285,000 | 60,130 | +15,658 | +35% | $87.89 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.3% | $3,757,000 | 44,472 | +17,289 | +64% | $84.48 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.55% | $2,687,000 | 27,183 | +27,183 | NEW | $98.85 | Q2 2023 |