| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.01% | $16,233,380 | 203,324 | +1,484 | +0.74% | $79.84 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.06% | $16,698,186 | 201,840 | +15,622 | +8.4% | $82.73 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.01% | $14,940,298 | 186,218 | +2,311 | +1.3% | $80.23 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0% | $13,136,512 | 183,907 | -565 | $71.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.01% | $13,933,134 | 184,472 | -1,562 | -0.84% | $75.53 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.08% | $13,608,416 | 186,034 | +22,222 | +14% | $73.15 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.01% | $11,098,289 | 163,812 | -1,655 | -1% | $67.75 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.02% | $11,695,193 | 165,467 | -4,141 | -2.4% | $70.68 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | 0% | $10,931,219 | 169,608 | 0 | $64.45 | Q4 2023 |