| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.12% | $6,647,693 | 39,681 | +1,403 | +3.7% | $167.53 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.1% | $5,902,472 | 38,278 | -1,249 | -3.2% | $154.20 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.22% | $5,955,088 | 39,527 | +2,651 | +7.2% | $150.66 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.01% | $4,516,929 | 36,876 | +139 | $122.49 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.05% | $4,953,604 | 36,737 | -670 | -1.8% | $134.84 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.09% | $5,168,903 | 37,407 | +1,152 | +3.2% | $138.18 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.03% | $4,573,169 | 36,255 | +352 | +0.98% | $126.14 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.42% | $4,357,871 | 35,903 | -5,256 | -13% | $121.38 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.06% | $4,806,086 | 41,159 | -834 | -2% | $116.77 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.01% | $4,272,767 | 41,993 | -208 | -0.49% | $101.75 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.03% | $4,596,958 | 42,201 | -477 | -1.1% | $108.93 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +2.7% | $4,265,698 | 42,678 | +42,678 | NEW | $99.95 | Q1 2023 |