| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.06% | $4,657,888 | 40,673 | -1,826 | -4.3% | $114.52 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +1.4% | $4,861,908 | 42,499 | +42,499 | NEW | $114.40 | Q3 2025 | |
| 30 Jun 2025 | -1.1% | $0 | 0 | -33,641 | -100% | $111.18 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.14% | $3,151,137 | 33,641 | -4,417 | $93.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.06% | $3,794,415 | 38,058 | -1,620 | -4.1% | $99.70 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.19% | $3,613,103 | 39,678 | -5,380 | -12% | $91.06 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.29% | $3,873,649 | 45,058 | -7,797 | -15% | $85.97 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.25% | $4,489,510 | 52,855 | +6,272 | +13% | $84.94 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.06% | $3,544,004 | 46,583 | +1,509 | +3.3% | $76.08 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.92% | $3,037,611 | 45,074 | +20,863 | +86% | $67.39 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.12% | $1,673,252 | 24,211 | +2,905 | +14% | $69.11 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.29% | $1,368,213 | 21,306 | +7,251 | +52% | $64.22 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.51% | $811,257 | 14,055 | +14,055 | NEW | $57.72 | Q4 2022 |