| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $2,009,381 | 16,504 | -280 | -1.7% | $121.75 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0% | $2,042,085 | 16,784 | -127 | -0.75% | $121.67 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0% | $1,846,653 | 16,911 | -18 | -0.11% | $109.20 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.01% | $1,570,810 | 16,929 | -192 | $92.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.01% | $1,768,597 | 17,121 | -279 | -1.6% | $103.30 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0% | $1,679,419 | 17,400 | -86 | -0.49% | $96.52 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.01% | $1,640,335 | 17,486 | -211 | -1.2% | $93.81 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.01% | $1,533,840 | 17,697 | -212 | -1.2% | $86.67 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0% | $1,397,264 | 17,909 | -71 | -0.39% | $78.02 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0% | $1,241,166 | 17,980 | +27 | +0.15% | $69.03 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.01% | $1,258,140 | 17,953 | -125 | -0.69% | $70.08 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.13% | $1,136,944 | 18,078 | -2,645 | -13% | $62.89 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.85% | $1,150,124 | 20,723 | +20,723 | NEW | $55.50 | Q4 2022 |