| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.08% | $1,471,954 | 15,632 | +3,426 | +28% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $1,161,297 | 12,206 | -452 | -3.6% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.05% | $1,188,167 | 12,658 | -1,533 | -11% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.05% | $1,329,147 | 14,191 | -1,498 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.05% | $1,393,054 | 15,689 | -1,600 | -9.3% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.01% | $1,592,820 | 17,289 | -299 | -1.7% | $92.13 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.01% | $1,505,899 | 17,588 | -214 | -1.2% | $85.62 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -3.7% | $1,475,930 | 17,802 | -97,552 | -85% | $82.91 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.4% | $9,268,707 | 115,354 | +9,725 | +9.2% | $80.35 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +0.08% | $7,810,219 | 105,629 | +1,701 | +1.6% | $73.94 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +0.22% | $7,724,932 | 103,928 | +4,232 | +4.2% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | 0% | $7,320,657 | 99,696 | 0 | $73.43 | Q1 2023 |