| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.1% | $4,346,291 | 42,132 | -3,496 | -7.7% | $103.16 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $4,122,965 | 45,628 | -969 | -2.1% | $90.36 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.13% | $4,098,706 | 46,597 | -5,095 | -9.9% | $87.96 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.15% | $4,710,686 | 51,692 | -4,998 | $91.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.08% | $4,891,226 | 56,690 | +3,030 | +5.6% | $86.28 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.13% | $5,080,009 | 53,660 | +3,424 | +6.8% | $94.67 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.3% | $4,595,563 | 50,236 | +9,475 | +23% | $91.48 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.04% | $3,697,045 | 40,761 | +1,148 | +2.9% | $90.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.13% | $3,223,140 | 39,613 | +4,155 | +12% | $81.37 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $2,831,690 | 35,458 | +530 | +1.5% | $79.86 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.08% | $2,751,264 | 34,928 | +2,597 | +8% | $78.77 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $2,509,892 | 32,331 | +32,331 | NEW | $77.63 | Q1 2023 |