| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $4,491,696 | 54,439 | -1,800 | -3.2% | $82.51 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.02% | $4,535,583 | 56,239 | -3,653 | -6.1% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.21% | $4,485,170 | 59,892 | -29,329 | -33% | $74.89 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.43% | $6,067,717 | 89,221 | -55,842 | $68.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.12% | $10,362,123 | 145,063 | +14,510 | +11% | $71.43 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.08% | $9,146,062 | 130,553 | +8,340 | +6.8% | $70.06 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.06% | $8,108,749 | 122,213 | -5,997 | -4.7% | $66.35 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.09% | $8,225,149 | 128,210 | -9,289 | -6.8% | $64.15 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.07% | $8,036,586 | 137,499 | -6,974 | -4.8% | $58.45 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.07% | $7,583,269 | 144,473 | -7,142 | -4.7% | $52.49 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.37% | $8,254,000 | 151,615 | -37,944 | -20% | $54.44 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.8% | $9,559,318 | 189,559 | +189,559 | NEW | $50.43 | Q1 2023 |