| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.25% | $23,806,110 | 212,973 | +59,260 | +39% | $111.78 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.02% | $16,708,540 | 153,713 | +3,887 | +2.6% | $108.70 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.02% | $15,105,510 | 149,826 | -4,806 | -3.1% | $100.82 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.02% | $14,284,905 | 154,632 | +3,249 | $92.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.04% | $14,673,572 | 151,383 | +7,422 | +5.2% | $96.93 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.03% | $13,697,934 | 143,961 | -4,845 | -3.3% | $95.15 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.04% | $13,420,773 | 148,806 | +5,663 | +4% | $90.19 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.38% | $12,811,313 | 143,143 | +57,541 | +67% | $89.50 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.44% | $6,980,914 | 85,602 | +62,583 | +272% | $81.55 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.14% | $1,689,288 | 23,019 | +18,185 | +376% | $73.39 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $363,468 | 4,834 | +4,834 | NEW | $75.19 | Q2 2023 |