| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.04% | $4,377,981 | 50,229 | -1,065 | -2.1% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.06% | $4,584,126 | 51,294 | +1,367 | +2.7% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.51% | $4,406,087 | 49,927 | +11,425 | +30% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 2% | +1.7% | $3,504,850 | 38,502 | +32,170 | +500% | $91.03 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | -2.4% | $552,954 | 6,332 | -50,005 | -89% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.34% | $5,526,648 | 56,337 | -6,032 | -9.7% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.02% | $5,724,202 | 62,369 | -340 | -0.54% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +2.3% | $5,933,564 | 62,709 | +37,901 | +153% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -5.1% | $2,453,047 | 24,808 | -72,145 | -74% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +0.59% | $8,598,840 | 96,953 | +8,369 | +9.4% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | +1.1% | $9,118,856 | 88,584 | +13,811 | +18% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +3% | $7,953,621 | 74,773 | +34,392 | +85% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +1.4% | $4,020,334 | 40,381 | +18,365 | +83% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.01% | $2,256,000 | 22,016 | +66 | +0.3% | $102.47 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +2.1% | $2,521,000 | 21,950 | +21,950 | NEW | $114.85 | Q2 2022 |