| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.19% | $4,962,859 | 57,394 | -42,371 | -42% | $86.47 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.44% | $9,148,451 | 99,765 | +99,765 | NEW | $91.70 | Q3 2025 | |
| 31 Mar 2025 | -0.58% | $0 | 0 | -115,807 | -100% | $75.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.58% | $9,125,592 | 115,807 | +115,807 | NEW | $78.80 | Q4 2024 | |
| 30 Sep 2024 | -0.17% | $0 | 0 | -29,359 | -100% | $75.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.21% | $2,748,296 | 29,359 | +29,359 | NEW | $93.61 | Q2 2024 | |
| 31 Mar 2024 | -0.32% | $0 | 0 | -23,916 | -100% | $75.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | +0.32% | $2,165,115 | 23,916 | +23,916 | NEW | $90.53 | Q4 2023 | |
| 30 Sep 2023 | -0.13% | $0 | 0 | -8,668 | -100% | $75.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0.29% | $601,126 | 8,668 | -19,276 | -69% | $69.35 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.08% | $2,409,891 | 27,944 | +2,882 | +11% | $86.24 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.85% | $1,712,486 | 25,062 | +25,062 | NEW | $68.33 | Q4 2022 |