| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.17% | $13,906,428 | 136,364 | +18,470 | +16% | $101.98 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $11,733,980 | 117,894 | +3,942 | +3.5% | $99.53 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.09% | $10,381,023 | 113,952 | +9,558 | +9.2% | $91.10 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.26% | $9,100,042 | 104,394 | +26,597 | $87.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.06% | $7,509,773 | 77,797 | +5,337 | +7.4% | $96.53 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.07% | $6,952,512 | 72,460 | +6,886 | +11% | $95.95 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.03% | $5,883,315 | 65,574 | +2,243 | +3.5% | $89.72 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.05% | $5,934,778 | 63,331 | +3,737 | +6.3% | $93.71 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.04% | $5,351,498 | 59,594 | +2,991 | +5.3% | $89.80 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.37% | $4,071,823 | 56,603 | +26,010 | +85% | $71.94 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.44% | $2,374,286 | 30,593 | +30,593 | NEW | $77.61 | Q2 2023 |