| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.04% | $9,325,653 | 74,119 | +2,626 | +3.7% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.04% | $10,460,856 | 71,493 | +1,093 | +1.6% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $10,978,880 | 70,400 | +338 | +0.48% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.03% | $11,535,708 | 70,062 | +1,241 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0% | $11,213,006 | 68,821 | +173 | +0.25% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.02% | $13,412,446 | 68,648 | +760 | +1.1% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $11,769,064 | 67,888 | +482 | +0.72% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $11,405,769 | 67,406 | +156 | +0.23% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.04% | $13,273,133 | 67,250 | +1,465 | +2.2% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0% | $11,445,274 | 65,785 | +46 | +0.07% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $11,320,913 | 65,739 | +170 | +0.26% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.5% | $10,913,304 | 65,569 | +65,569 | NEW | $166.44 | Q1 2023 |