| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $4,714,550 | 52,700 | -677 | -1.3% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.44% | $4,660,374 | 53,377 | -18,236 | -25% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.24% | $5,978,281 | 71,613 | +9,048 | +14% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.43% | $4,733,011 | 62,565 | -15,188 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.14% | $5,464,476 | 77,753 | +5,208 | +7.2% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +1.3% | $5,232,700 | 72,545 | +50,189 | +224% | $72.13 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.01% | $1,660,797 | 22,356 | +374 | +1.7% | $74.29 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -3.8% | $1,641,382 | 21,982 | -111,887 | -84% | $74.67 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.41% | $9,368,125 | 133,869 | +11,482 | +9.4% | $69.98 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +0.14% | $7,906,225 | 122,387 | +3,439 | +2.9% | $64.60 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.04% | $8,029,015 | 118,948 | +843 | +0.71% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 6% | 0% | $8,074,852 | 118,105 | 0 | $68.37 | Q1 2023 |