| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0% | $21,944,477 | 270,886 | +1,521 | +0.56% | $81.01 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $21,417,252 | 269,365 | -5,329 | -1.9% | $79.51 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.04% | $20,632,251 | 274,694 | -8,251 | -2.9% | $75.11 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $18,674,953 | 282,945 | +7,076 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.14% | $17,365,948 | 275,869 | +33,351 | +14% | $62.95 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.21% | $16,745,928 | 242,518 | +44,853 | +23% | $69.05 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.05% | $12,539,957 | 197,665 | +10,852 | +5.8% | $63.44 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.12% | $12,182,141 | 186,813 | +26,067 | +16% | $65.21 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.04% | $10,262,980 | 160,746 | +7,942 | +5.2% | $63.85 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.03% | $8,781,709 | 152,804 | +5,309 | +3.6% | $57.47 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.09% | $8,770,147 | 147,495 | +17,987 | +14% | $59.46 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | 0% | $7,877,653 | 129,508 | 0 | $60.83 | Q1 2023 |