| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.05% | $2,674,737 | 41,983 | +4,336 | +12% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.02% | $2,625,125 | 37,647 | +1,399 | +3.9% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.01% | $2,575,058 | 36,248 | +778 | +2.2% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.03% | $2,251,636 | 35,470 | +2,189 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.24% | $2,518,373 | 33,281 | -13,579 | -29% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.01% | $4,142,424 | 46,860 | -601 | -1.3% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.02% | $3,577,136 | 47,461 | -1,156 | -2.4% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.04% | $4,569,026 | 48,617 | +1,535 | +3.3% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.08% | $5,111,693 | 47,082 | +2,923 | +6.6% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.06% | $4,222,484 | 44,159 | +2,260 | +5.4% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.04% | $4,624,393 | 41,899 | +1,429 | +3.5% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $4,963,241 | 40,470 | +390 | +0.97% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $4,689,761 | 40,080 | 0 | $117.01 | Q4 2022 |