| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.06% | $35,234,705 | 293,183 | -14,658 | -4.8% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $36,580,705 | 307,841 | +3,196 | +1% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.23% | $33,294,610 | 304,645 | -49,368 | -14% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.27% | $37,019,127 | 354,013 | +49,597 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.28% | $35,074,843 | 304,416 | +44,766 | +17% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.32% | $30,368,694 | 259,650 | +44,223 | +21% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.33% | $22,977,406 | 215,427 | +40,547 | +23% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 3% | +1.6% | $19,327,683 | 174,880 | +94,249 | +117% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.23% | $8,728,252 | 80,631 | +6,671 | +9% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +1.2% | $6,976,640 | 73,960 | +32,781 | +80% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +2% | $4,103,480 | 41,179 | +30,504 | +286% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 2% | 0% | $1,032,272 | 10,675 | 0 | $96.70 | Q1 2023 |