| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.05% | $3,365,456 | 31,541 | -4,689 | -13% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.23% | $3,786,408 | 36,230 | +20,245 | +127% | $104.51 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.04% | $1,523,722 | 15,985 | -3,224 | -17% | $95.32 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.05% | $1,543,829 | 19,209 | -4,623 | $80.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $2,094,872 | 23,832 | -1,517 | -6% | $87.90 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.02% | $2,102,422 | 25,349 | -1,329 | -5% | $82.94 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $2,137,726 | 26,678 | -406 | -1.5% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.01% | $1,937,019 | 27,084 | +858 | +3.3% | $71.52 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $1,706,276 | 26,226 | -456 | -1.7% | $65.06 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $1,581,703 | 26,682 | +116 | +0.44% | $59.28 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $1,620,781 | 26,566 | +176 | +0.67% | $61.01 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.01% | $1,460,958 | 26,390 | +287 | +1.1% | $55.36 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.54% | $1,323,439 | 26,103 | +26,103 | NEW | $50.70 | Q4 2022 |