| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +0.21% | $12,697,077 | 124,104 | +4,951 | +4.2% | $102.31 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.06% | $12,107,156 | 119,153 | -1,265 | -1.1% | $101.61 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +0.97% | $11,838,247 | 120,418 | +21,091 | +21% | $98.31 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.32% | $8,660,325 | 99,327 | +6,952 | $87.19 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.16% | $8,292,534 | 92,375 | +3,358 | +3.8% | $89.77 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.82% | $8,029,296 | 89,017 | -16,602 | -16% | $90.20 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +2.3% | $9,372,663 | 105,619 | +43,058 | +69% | $88.74 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.22% | $5,580,421 | 62,561 | +4,190 | +7.2% | $89.20 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.04% | $4,940,547 | 58,371 | +726 | +1.3% | $84.64 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.31% | $4,310,084 | 57,645 | +5,832 | +11% | $74.77 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +2.7% | $3,988,601 | 51,813 | +51,813 | NEW | $76.98 | Q2 2023 |