| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $6,250,564 | 67,406 | -632 | -0.93% | $92.73 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $6,037,358 | 68,038 | -574 | -0.84% | $88.74 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.06% | $5,765,403 | 68,612 | -17,647 | -20% | $84.03 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.22% | $6,453,223 | 86,259 | -67,425 | $74.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.01% | $10,587,006 | 153,684 | -3,463 | -2.2% | $68.89 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.04% | $11,785,596 | 157,147 | -11,504 | -6.8% | $75.00 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +1.2% | $11,790,392 | 168,651 | +168,651 | NEW | $69.91 | Q2 2024 | |
| 31 Dec 2023 | 0.56% | -0.06% | $12,958,525 | 191,146 | -20,692 | -9.8% | $67.79 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0% | $13,250,489 | 211,838 | -1,345 | -0.63% | $62.55 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.01% | $13,836,064 | 213,183 | -3,543 | -1.6% | $64.90 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.01% | $13,966,007 | 216,726 | -3,593 | -1.6% | $64.44 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $13,294,042 | 220,319 | 0 | $60.34 | Q4 2022 |