| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $7,942,247 | 107,867 | -4,326 | -3.9% | $73.63 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | 0% | $8,357,257 | 112,193 | 0 | $74.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | -0% | $8,893,539 | 112,193 | -620 | -0.55% | $79.27 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | 0% | $7,920,601 | 112,813 | 0 | $70.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.2% | $8,164,277 | 112,813 | -80,175 | -42% | $72.37 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | 0% | $16,508,194 | 192,988 | 0 | $85.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | -0.03% | $15,193,945 | 192,988 | -10,621 | -5.2% | $78.73 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | 0% | $17,952,206 | 203,609 | 0 | $88.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.66% | 0% | $16,097,328 | 203,609 | 0 | $79.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | -0.02% | $15,150,546 | 203,609 | -4,894 | -2.3% | $74.41 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.73% | $16,840,787 | 208,503 | +208,503 | NEW | $80.77 | Q2 2023 |