| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $2,759,729 | 30,177 | -25 | -0.08% | $91.45 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.5% | $2,705,231 | 30,202 | -46,244 | -60% | $89.57 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.01% | $6,889,343 | 76,446 | +887 | +1.2% | $90.12 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.02% | $6,266,852 | 75,559 | +1,455 | $82.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.08% | $5,927,587 | 74,104 | -6,757 | -8.4% | $79.99 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.01% | $7,138,382 | 80,861 | +578 | +0.72% | $88.28 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $6,525,366 | 80,283 | -2,700 | -3.3% | $81.28 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $6,765,641 | 82,983 | -2,470 | -2.9% | $81.53 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.2% | $6,779,807 | 85,453 | +13,668 | +19% | $79.34 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.06% | $5,120,448 | 71,785 | +4,060 | +6% | $71.33 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.61% | $5,085,453 | 67,725 | +39,969 | +144% | $75.09 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -1% | $2,045,062 | 27,756 | -63,821 | -70% | $73.68 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $6,376,530 | 91,577 | 0 | $69.63 | Q4 2022 |