| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.12% | $9,446,568 | 118,423 | -19,817 | -14% | $79.77 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.09% | $11,359,221 | 138,240 | -16,346 | -11% | $82.17 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.07% | $10,434,559 | 154,586 | -17,984 | -10% | $67.50 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.04% | $12,784,054 | 172,570 | -8,246 | $74.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.06% | $13,920,639 | 180,816 | -15,906 | -8.1% | $76.99 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.03% | $15,232,261 | 196,722 | -7,473 | -3.7% | $77.43 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.01% | $13,231,715 | 204,195 | +3,897 | +1.9% | $64.80 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0% | $14,545,676 | 200,298 | -511 | -0.25% | $72.62 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.04% | $17,169,530 | 200,809 | -8,241 | -3.9% | $85.50 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.83% | $14,322,945 | 209,050 | +209,050 | NEW | $68.51 | Q3 2023 |