| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.63% | $9,313,258 | 120,920 | +79,000 | +188% | $77.02 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.14% | $3,148,611 | 41,920 | +18,616 | +80% | $75.11 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.19% | $1,597,256 | 23,304 | -26,125 | -53% | $68.54 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.03% | $2,974,143 | 49,429 | -4,904 | $60.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.16% | $3,194,237 | 54,333 | -26,006 | -32% | $58.79 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $5,189,899 | 80,339 | -917 | -1.1% | $64.60 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.04% | $4,963,929 | 81,256 | -7,468 | -8.4% | $61.09 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $5,142,443 | 88,724 | +888 | +1% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.35% | $4,953,072 | 87,836 | -62,580 | -42% | $56.39 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.03% | $7,940,461 | 150,416 | -5,016 | -3.2% | $52.79 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.02% | $8,363,796 | 155,432 | -3,330 | -2.1% | $53.81 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.33% | $8,396,922 | 158,762 | +17,400 | +12% | $52.89 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | 0% | $7,131,713 | 141,362 | 0 | $50.45 | Q4 2022 |