| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.06% | $5,530,126 | 53,795 | +3,115 | +6.1% | $102.80 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $6,387,707 | 50,680 | -1,005 | -1.9% | $126.04 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.07% | $5,716,878 | 51,685 | -2,588 | -4.8% | $110.61 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.13% | $6,229,455 | 54,273 | +4,792 | $114.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.02% | $6,747,724 | 49,481 | +599 | +1.2% | $136.37 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.01% | $9,164,397 | 48,882 | -196 | -0.4% | $187.48 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.04% | $7,355,320 | 49,078 | -1,123 | -2.2% | $149.87 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.01% | $8,633,568 | 50,201 | -307 | -0.61% | $171.98 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.09% | $7,527,712 | 50,508 | -2,348 | -4.4% | $149.04 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $5,932,029 | 52,856 | -600 | -1.1% | $112.23 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0% | $6,698,571 | 53,456 | -89 | -0.17% | $125.31 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0% | $5,628,115 | 53,545 | -65 | -0.12% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $4,851,705 | 53,610 | 0 | $90.50 | Q4 2022 |