| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.02% | $15,818,519 | 176,822 | -1,857 | -1% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.04% | $15,600,452 | 178,679 | -4,230 | -2.3% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.2% | $15,269,275 | 182,909 | +17,977 | +11% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.69% | $12,477,140 | 164,932 | +63,658 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.23% | $7,117,531 | 101,274 | -23,056 | -19% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.28% | $9,703,988 | 124,330 | +26,173 | +27% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $7,130,108 | 98,157 | -1,121 | -1.1% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $7,368,411 | 99,278 | +92 | +0.09% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $6,977,712 | 99,186 | -1,250 | -1.2% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $6,463,044 | 100,436 | +1,775 | +1.8% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.43% | $6,659,608 | 98,661 | -31,267 | -24% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.65% | $8,685,688 | 129,928 | +45,291 | +54% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | 0% | $5,217,005 | 84,637 | 0 | $61.64 | Q4 2022 |