| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.09% | $6,122,764 | 58,168 | -18,424 | -24% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $6,428,367 | 76,592 | +2,462 | +3.3% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $5,868,131 | 74,130 | -1,799 | -2.4% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.08% | $6,815,387 | 75,929 | +17,616 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.08% | $5,800,977 | 58,313 | +9,601 | +20% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.09% | $5,531,735 | 48,712 | +10,072 | +26% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.31% | $4,783,632 | 38,640 | -31,605 | -45% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.03% | $9,268,828 | 70,245 | -2,611 | -3.6% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.27% | $7,942,761 | 72,856 | +28,629 | +65% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.05% | $4,553,170 | 44,227 | -5,679 | -11% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.01% | $5,758,653 | 49,906 | -566 | -1.1% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | 0% | $5,369,716 | 50,472 | 0 | $106.39 | Q1 2023 |