| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.01% | $21,754,715 | 263,693 | -3,271 | -1.2% | $82.50 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.04% | $21,530,662 | 266,964 | +12,068 | +4.7% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.04% | $19,089,180 | 254,896 | -11,652 | -4.4% | $74.89 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.27% | $18,127,949 | 266,548 | +74,132 | $68.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.06% | $13,744,228 | 192,416 | +14,405 | +8.1% | $71.43 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.12% | $12,471,493 | 178,011 | +26,740 | +18% | $70.06 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.07% | $10,036,855 | 151,271 | +15,712 | +12% | $66.35 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.32% | $8,696,125 | 135,559 | +67,295 | +99% | $64.15 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.24% | $3,990,055 | 68,264 | +47,941 | +236% | $58.45 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $1,071,891 | 20,323 | +1,871 | +10% | $52.74 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $1,004,630 | 18,452 | -2,815 | -13% | $54.45 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $1,072,530 | 21,267 | +60 | +0.28% | $50.43 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.13% | $1,002,872 | 21,207 | +21,207 | NEW | $47.29 | Q4 2022 |