| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $6,390,573 | 62,323 | +3,828 | +6.5% | $102.54 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.22% | $5,846,587 | 58,495 | -58,962 | -50% | $99.95 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $11,114,949 | 117,457 | +2,417 | +2.1% | $94.63 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $10,617,067 | 115,040 | +1,913 | $92.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.01% | $10,474,447 | 113,127 | -782 | -0.69% | $92.59 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -4.9% | $10,877,216 | 113,909 | -253,711 | -69% | $95.49 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | -0.08% | $32,398,313 | 367,620 | -25,905 | -6.6% | $88.13 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $35,590,406 | 393,525 | +1,028 | +0.26% | $90.44 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $33,099,283 | 392,497 | -18,027 | -4.4% | $84.33 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.01% | $30,633,286 | 410,524 | +1,401 | +0.34% | $74.62 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.02% | $32,019,902 | 409,123 | -3,088 | -0.75% | $78.26 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +2.5% | $30,414,255 | 412,211 | +412,211 | NEW | $73.78 | Q1 2023 |