| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.11% | $4,077,752 | 31,480 | -2,880 | -8.4% | $129.53 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.07% | $3,842,599 | 34,360 | -2,009 | -5.5% | $111.83 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.17% | $3,489,242 | 36,369 | -4,321 | -11% | $95.94 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.34% | $3,074,095 | 40,690 | -9,605 | $75.55 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.04% | $4,389,253 | 50,295 | -1,036 | -2% | $87.27 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.03% | $4,788,121 | 51,331 | +604 | +1.2% | $93.28 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.02% | $5,065,634 | 50,727 | +347 | +0.69% | $99.86 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.07% | $4,561,428 | 50,380 | +1,300 | +2.6% | $90.54 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.04% | $4,001,492 | 49,080 | +682 | +1.4% | $81.53 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.04% | $3,273,157 | 48,398 | +801 | +1.7% | $67.63 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.01% | $3,388,430 | 47,597 | +192 | +0.41% | $71.19 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +2.6% | $3,072,318 | 47,405 | +47,405 | NEW | $64.81 | Q1 2023 |