| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $194,102 | 2,880 | +2,880 | NEW | $67.40 | Q4 2025 | |
| 30 Sep 2025 | -0.39% | $0 | 0 | -8,773 | -100% | $74.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | -0.08% | $645,281 | 8,773 | -1,770 | -17% | $73.55 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.07% | $818,264 | 10,543 | +1,469 | $77.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.01% | $767,282 | 9,074 | -113 | -1.2% | $84.56 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.35% | $964,036 | 9,187 | -3,392 | -27% | $104.93 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.1% | $1,197,620 | 12,579 | +1,117 | +9.7% | $95.21 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.26% | $985,660 | 11,462 | -3,116 | -21% | $85.99 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.7% | $1,180,385 | 14,578 | +14,578 | NEW | $80.97 | Q4 2023 | |
| 30 Sep 2023 | -0.15% | $0 | 0 | -3,021 | -100% | $74.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.15% | $240,429 | 3,021 | +3,021 | NEW | $79.59 | Q2 2023 |