| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $6,098,029 | 50,923 | -403 | -0.79% | $119.75 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $5,643,294 | 51,326 | -279 | -0.54% | $109.95 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.23% | $5,450,520 | 51,605 | -7,405 | -13% | $105.62 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.04% | $4,727,291 | 59,010 | -1,595 | $80.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.06% | $4,783,553 | 60,605 | -2,385 | -3.8% | $78.93 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $4,888,654 | 62,990 | -503 | -0.79% | $77.61 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $4,220,380 | 63,493 | +1,394 | +2.2% | $66.47 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.06% | $4,056,307 | 62,099 | +2,778 | +4.7% | $65.32 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $3,419,262 | 59,321 | -2,206 | -3.6% | $57.64 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.07% | $3,273,852 | 61,527 | +3,744 | +6.5% | $53.21 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.4% | $3,937,334 | 57,783 | +57,783 | NEW | $68.14 | Q2 2023 |