| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.11% | $2,770,244 | 20,008 | -2,740 | -12% | $138.46 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.9% | $3,076,276 | 22,748 | +22,748 | NEW | $135.23 | Q3 2025 | |
| 30 Jun 2025 | -0.86% | $0 | 0 | -21,549 | -100% | $142.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.86% | +0.41% | $2,451,404 | 21,549 | +10,344 | $113.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0% | $1,384,162 | 11,205 | +14 | +0.13% | $123.53 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0% | $1,346,599 | 11,191 | +46 | +0.41% | $120.33 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $1,270,474 | 11,145 | -111 | -0.99% | $113.99 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.01% | $1,292,833 | 11,256 | -225 | -2% | $114.86 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $1,031,141 | 11,481 | -254 | -2.2% | $89.81 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.04% | $944,859 | 11,735 | -719 | -5.8% | $80.52 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.02% | $990,368 | 12,454 | -422 | -3.3% | $79.52 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.04% | $972,231 | 12,876 | +903 | +7.5% | $75.51 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.22% | $901,579 | 11,973 | -4,539 | -27% | $75.30 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.19% | $1,150,000 | 16,512 | +7,573 | +85% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.45% | $636,000 | 8,939 | +8,939 | NEW | $71.15 | Q2 2022 |