| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $340,484 | 2,990 | -259 | -8% | $113.87 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -1.9% | $369,193 | 3,249 | -46,990 | -94% | $113.63 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0% | $5,410,690 | 50,239 | +47 | +0.09% | $107.70 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.06% | $5,013,165 | 50,192 | -1,453 | $99.88 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.05% | $5,416,487 | 51,645 | +1,365 | +2.7% | $104.88 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.01% | $5,262,823 | 50,280 | +155 | +0.31% | $104.67 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.06% | $5,151,842 | 50,125 | -1,283 | -2.5% | $102.78 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.02% | $5,474,405 | 51,408 | -344 | -0.66% | $106.49 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.04% | $5,073,781 | 51,752 | -830 | -1.6% | $98.04 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.04% | $4,797,541 | 52,582 | +764 | +1.5% | $91.24 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.01% | $4,704,038 | 51,818 | +325 | +0.63% | $90.78 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +2.4% | $4,392,353 | 51,493 | +51,493 | NEW | $85.30 | Q1 2023 |