| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $2,559,346 | 23,210 | +292 | +1.3% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $2,559,967 | 22,918 | +644 | +2.9% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $2,348,976 | 22,274 | +401 | +1.8% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $2,432,046 | 21,873 | +618 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $2,229,836 | 21,255 | +103 | +0.49% | $104.91 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.21% | $2,364,797 | 21,152 | -3,728 | -15% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $2,222,065 | 24,880 | +344 | +1.4% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $2,106,621 | 24,536 | +122 | +0.5% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.52% | $2,014,169 | 24,414 | +10,561 | +76% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.01% | $1,063,204 | 13,853 | -195 | -1.4% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.64% | $980,550 | 14,048 | +14,048 | NEW | $69.80 | Q2 2023 |