| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.36% | $7,667,264 | 75,184 | -34,234 | -31% | $101.98 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.3% | $10,890,374 | 109,418 | -28,947 | -21% | $99.53 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.17% | $12,605,052 | 138,365 | -17,012 | -11% | $91.10 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.68% | $13,544,213 | 155,377 | +69,137 | $87.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.86% | $8,324,747 | 86,240 | +86,240 | NEW | $96.53 | Q4 2024 | |
| 31 Mar 2024 | -0.71% | $0 | 0 | -79,521 | -100% | $113.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.71% | -0.02% | $7,140,986 | 79,521 | -1,840 | -2.3% | $89.80 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.48% | $6,342,090 | 81,361 | +58,700 | +259% | $77.95 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $1,758,720 | 22,661 | +556 | +2.5% | $77.61 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.02% | $1,637,096 | 22,105 | +874 | +4.1% | $74.06 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | 0% | $1,581,922 | 21,231 | 0 | $74.51 | Q4 2022 |