| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.02% | $1,580,470 | 12,201 | -625 | -4.9% | $129.54 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.18% | $1,434,391 | 12,826 | -7,333 | -36% | $111.83 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.27% | $1,934,078 | 20,159 | -14,903 | -43% | $95.94 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.14% | $2,648,916 | 35,062 | +9,502 | $75.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.02% | $2,230,601 | 25,560 | +941 | +3.8% | $87.27 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.07% | $2,296,438 | 24,619 | -3,479 | -12% | $93.28 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.04% | $2,805,887 | 28,098 | +1,797 | +6.8% | $99.86 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.84% | $2,381,312 | 26,301 | -38,151 | -59% | $90.54 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.09% | $5,254,772 | 64,452 | -3,560 | -5.2% | $81.53 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.1% | $4,599,652 | 68,012 | -4,181 | -5.8% | $67.63 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.22% | $5,139,420 | 72,193 | +9,749 | +16% | $71.19 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.25% | $4,046,996 | 62,444 | -11,774 | -16% | $64.81 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1% | $3,946,171 | 74,218 | +53,003 | +250% | $53.17 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.39% | $1,034,000 | 21,215 | +21,215 | NEW | $48.74 | Q3 2022 |