| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.27% | $13,430,990 | 199,302 | +54,971 | +38% | $67.39 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0% | $8,882,129 | 144,331 | +315 | +0.22% | $61.54 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.19% | $10,592,386 | 144,016 | +36,205 | +34% | $73.55 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0% | $8,367,194 | 107,811 | -181 | $77.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0% | $9,130,746 | 107,992 | +335 | +0.31% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.29% | $11,296,435 | 107,657 | -40,430 | -27% | $104.93 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $14,099,382 | 148,087 | -5,211 | -3.4% | $95.21 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.03% | $13,182,112 | 153,298 | -4,222 | -2.7% | $85.99 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | 0% | $12,754,366 | 157,520 | 0 | $80.97 | Q4 2023 |