| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.32% | $3,007,049 | 31,303 | -15,236 | -33% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.05% | $4,432,378 | 46,539 | -2,282 | -4.7% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $4,255,730 | 48,821 | -1,307 | -2.6% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.1% | $4,504,505 | 50,128 | -4,328 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $4,349,948 | 54,456 | +145 | +0.27% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.09% | $4,889,655 | 54,311 | +3,626 | +7.2% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $3,989,447 | 50,685 | +1,403 | +2.8% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.09% | $4,294,961 | 49,282 | +3,587 | +7.8% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.03% | $3,764,386 | 45,695 | +1,068 | +2.4% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.11% | $3,497,003 | 44,627 | +3,684 | +9% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.78% | $3,607,121 | 40,943 | +23,944 | +141% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.19% | $1,370,463 | 16,999 | +5,853 | +53% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | 0% | $866,239 | 11,146 | 0 | $77.72 | Q4 2022 |