| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $11,085,443 | 149,239 | -890 | -0.59% | $74.28 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.07% | $11,159,059 | 150,129 | +5,830 | +4% | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.4% | $9,776,257 | 144,299 | +35,863 | +33% | $67.75 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $8,336,560 | 108,436 | -107 | $76.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.33% | $8,714,917 | 108,543 | +23,740 | +28% | $80.29 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.04% | $9,339,354 | 84,803 | -2,170 | -2.5% | $110.13 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.05% | $6,948,273 | 86,973 | +3,708 | +4.5% | $79.89 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.05% | $8,154,141 | 83,265 | -2,624 | -3.1% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.05% | $8,425,711 | 85,889 | -2,768 | -3.1% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $7,409,952 | 88,657 | +575 | +0.65% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $8,254,164 | 88,082 | +88,082 | NEW | $93.71 | Q2 2023 |