| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.03% | $21,469,387 | 168,176 | +2,738 | +1.7% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.45% | $18,945,960 | 165,438 | +49,604 | +43% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $12,176,470 | 115,834 | +1,405 | +1.2% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.19% | $12,792,018 | 114,429 | +19,230 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.08% | $10,062,534 | 95,199 | -8,370 | -8.1% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $13,078,693 | 103,569 | +1,190 | +1.2% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.19% | $11,498,185 | 102,379 | +14,714 | +17% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $11,415,736 | 87,665 | -1,001 | -1.1% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $11,819,178 | 88,666 | +88,666 | NEW | $133.30 | Q4 2023 |