| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $13,185,866 | 115,140 | -1,557 | -1.3% | $114.52 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0% | $13,350,179 | 116,697 | -337 | -0.29% | $114.40 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.01% | $12,770,780 | 117,034 | +1,050 | +0.91% | $109.12 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.09% | $10,864,209 | 115,984 | -6,685 | $93.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.06% | $12,230,116 | 122,669 | -4,073 | -3.2% | $99.70 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.03% | $11,541,119 | 126,742 | +2,126 | +1.7% | $91.06 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $10,713,267 | 124,616 | +638 | +0.51% | $85.97 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.01% | $10,530,730 | 123,978 | -956 | -0.77% | $84.94 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.01% | $9,504,957 | 124,934 | +1,065 | +0.86% | $76.08 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.05% | $8,347,558 | 123,869 | -3,901 | -3.1% | $67.39 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.7% | $8,830,218 | 127,770 | +124,002 | +3291% | $69.11 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $241,982 | 3,768 | +3,768 | NEW | $64.22 | Q1 2023 |