| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0% | $16,758,149 | 171,421 | -458 | -0.27% | $97.76 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0% | $16,366,292 | 171,879 | -310 | -0.18% | $95.22 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.03% | $14,734,246 | 172,189 | +8,394 | +5.1% | $85.57 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0% | $13,744,787 | 163,795 | +1,216 | $83.91 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.51% | $15,173,185 | 162,579 | -28,092 | -15% | $93.33 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -2.4% | $17,629,479 | 190,671 | -129,706 | -40% | $92.46 | Q3 2024 | |
| 30 Jun 2024 | 6% | -0.12% | $26,805,916 | 320,377 | -41,620 | -11% | $83.67 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $32,007,798 | 361,997 | -2,895 | -0.79% | $88.42 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $32,292,910 | 364,892 | -4,444 | -1.2% | $88.50 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.3% | $28,457,321 | 369,336 | +43,523 | +13% | $77.05 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.03% | $26,752,832 | 325,813 | +4,874 | +1.5% | $82.11 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +2.1% | $25,919,310 | 320,939 | +320,939 | NEW | $80.76 | Q1 2023 |