| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.06% | $1,626,154 | 12,820 | -748 | -5.5% | $126.85 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $1,634,099 | 13,568 | +176 | +1.3% | $120.44 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $1,463,181 | 13,392 | -78 | $109.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.9% | -0.02% | $1,223,885 | 13,470 | -270 | $90.86 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $1,427,037 | 13,740 | -31 | -0.23% | $103.86 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0% | $1,275,884 | 13,771 | -4 | -0.03% | $92.65 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.1% | $1,238,511 | 13,775 | -1,446 | -9.5% | $89.91 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.01% | $1,257,512 | 15,221 | -138 | -0.9% | $82.62 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.03% | $1,093,408 | 15,359 | -426 | -2.7% | $71.19 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.01% | $995,216 | 15,785 | +223 | +1.4% | $63.05 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.02% | $1,021,801 | 15,562 | +290 | +1.9% | $65.66 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0% | $894,391 | 15,272 | +21 | +0.14% | $58.56 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | 0% | $791,222 | 15,251 | 0 | $51.88 | Q4 2022 |