| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.07% | $384,012 | 5,717 | -2,318 | -29% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.03% | $1,035,951 | 8,035 | -575 | -6.7% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.02% | $1,484,455 | 8,610 | +216 | +2.6% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.05% | $1,853,646 | 8,394 | +459 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.04% | $1,630,015 | 7,935 | +366 | +4.8% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.07% | $1,359,773 | 7,569 | +725 | +11% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.05% | $1,020,027 | 6,844 | +545 | +8.7% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.02% | $1,006,711 | 6,299 | -256 | -3.9% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.03% | $870,762 | 6,555 | +363 | +5.9% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.05% | $699,448 | 6,192 | +520 | +9.2% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.01% | $715,523 | 5,672 | +127 | +2.3% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.18% | $626,751 | 5,545 | +2,228 | +67% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.26% | $335,249 | 3,317 | +3,317 | NEW | $101.07 | Q4 2022 |