| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $2,888,430 | 29,024 | +455 | +1.6% | $99.52 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.05% | $2,794,693 | 28,569 | -8,219 | -22% | $97.82 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.07% | $3,208,734 | 36,788 | +18,561 | +102% | $87.22 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.11% | $1,469,994 | 18,227 | +18,227 | NEW | $80.65 | Q1 2025 | |
| 31 Dec 2024 | -0.13% | $0 | 0 | -15,807 | -100% | $107.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0.01% | $1,412,470 | 15,807 | -773 | -4.7% | $89.36 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.04% | $1,359,037 | 16,580 | -22,066 | -57% | $81.97 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $3,287,203 | 38,646 | -3,725 | -8.8% | $85.06 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.41% | $3,436,248 | 42,371 | -13,073 | -24% | $81.10 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.03% | $3,960,944 | 55,444 | +606 | +1.1% | $71.44 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.07% | $4,146,869 | 54,838 | -1,585 | -2.8% | $75.62 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.61% | $4,066,959 | 56,423 | +12,718 | +29% | $72.08 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +2.7% | $3,075,508 | 43,705 | +43,705 | NEW | $70.37 | Q4 2022 |