| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $2,793,924 | 29,659 | +196 | +0.67% | $94.20 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $2,778,915 | 29,463 | -2,812 | -8.7% | $94.32 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $2,865,095 | 32,275 | -1,605 | -4.7% | $88.77 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.15% | $2,811,877 | 33,880 | -15,971 | $83.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.48% | $4,504,533 | 49,851 | -44,954 | -47% | $90.36 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $8,827,863 | 94,805 | -652 | -0.68% | $93.12 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.05% | $8,195,703 | 95,457 | +3,756 | +4.1% | $85.86 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $7,999,864 | 91,701 | +2,223 | +2.5% | $87.24 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $7,484,202 | 89,478 | +128 | +0.14% | $83.64 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $6,546,770 | 89,350 | -733 | -0.81% | $73.27 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.14% | $6,933,683 | 90,083 | -10,139 | -10% | $76.97 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $7,392,334 | 100,222 | +100,222 | NEW | $73.76 | Q1 2023 |