| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $2,897,831 | 31,860 | -1,533 | -4.6% | $90.96 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.02% | $2,959,886 | 33,393 | -3,366 | -9.2% | $88.64 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.02% | $2,931,481 | 36,759 | -2,759 | -7% | $79.75 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.12% | $3,098,428 | 39,518 | -13,769 | $78.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.51% | $4,648,930 | 53,287 | -49,101 | -48% | $87.24 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.07% | $8,889,333 | 102,388 | -5,857 | -5.4% | $86.82 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.06% | $8,476,822 | 108,245 | +4,786 | +4.6% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.15% | $8,584,197 | 103,459 | +12,241 | +13% | $82.97 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $7,599,697 | 91,218 | -2,789 | -3% | $83.31 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $6,803,135 | 94,007 | -1,417 | -1.5% | $72.37 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -1.4% | $7,365,474 | 95,424 | -99,485 | -51% | $77.19 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +2.8% | $14,848,181 | 194,909 | +194,909 | NEW | $76.18 | Q1 2023 |