| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.04% | $4,120,821 | 34,246 | +1,630 | +5% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.03% | $4,183,654 | 32,616 | -1,010 | -3% | $128.27 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.17% | $3,149,747 | 33,626 | -7,593 | -18% | $93.67 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.02% | $3,441,787 | 41,219 | +755 | $83.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.04% | $3,486,378 | 40,464 | +1,965 | +5.1% | $86.16 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0% | $3,691,284 | 38,499 | -3 | -0.01% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.02% | $3,445,929 | 38,502 | -715 | -1.8% | $89.50 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.11% | $4,009,154 | 39,217 | +4,220 | +12% | $102.23 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.07% | $3,188,577 | 34,997 | -2,817 | -7.4% | $91.11 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.15% | $3,494,392 | 37,814 | +5,433 | +17% | $92.41 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.02% | $3,419,757 | 32,381 | +532 | +1.7% | $105.61 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $3,564,222 | 31,849 | -795 | -2.4% | $111.91 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | 0% | $2,692,151 | 32,644 | 0 | $82.47 | Q4 2022 |