| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.09% | $649,890 | 6,750 | -4,270 | -39% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.25% | $1,048,994 | 11,020 | +11,020 | NEW | $95.19 | Q3 2025 | |
| 30 Jun 2025 | -0.63% | $0 | 0 | -26,675 | -100% | $97.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.63% | -0.12% | $2,416,488 | 26,675 | -5,093 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.17% | $2,828,623 | 31,768 | -7,411 | -19% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.09% | $3,666,371 | 39,179 | -3,738 | -8.7% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.06% | $3,797,296 | 42,917 | -2,307 | -5.1% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $4,055,236 | 45,224 | -860 | -1.9% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $4,104,241 | 46,084 | +46,084 | NEW | $89.06 | Q4 2023 | |
| 30 Sep 2023 | -1.6% | $0 | 0 | -48,818 | -100% | $97.68 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | +1.6% | $4,224,709 | 48,818 | +48,818 | NEW | $86.54 | Q2 2023 | |
| 31 Mar 2023 | -1.8% | $0 | 0 | -47,990 | -100% | $97.68 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $4,059,511 | 47,990 | 0 | $84.59 | Q4 2022 |