| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.02% | $8,881,892 | 73,905 | +760 | +1% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.49% | $8,691,830 | 73,145 | -20,762 | -22% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.06% | $10,263,141 | 93,907 | -2,319 | -2.4% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.28% | $10,062,342 | 96,226 | -10,907 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.06% | $12,384,528 | 107,133 | +2,295 | $115.60 | Q4 2024 | ||
| 30 Sep 2024 | 3.5% | -0.47% | $12,261,905 | 104,838 | -14,178 | -12% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.22% | $12,695,253 | 119,016 | +6,112 | +5.4% | $106.67 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.23% | $12,478,161 | 112,904 | +5,794 | +5.4% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.58% | $11,596,082 | 107,110 | +13,775 | +15% | $108.26 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.3% | $8,804,110 | 93,335 | +7,005 | +8.1% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +3.5% | $8,602,927 | 86,330 | +74,017 | +601% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -9.7% | $1,190,801 | 12,313 | -34,667 | -74% | $96.71 | Q1 2023 | |
| 31 Dec 2022 | 3% | 0% | $4,446,384 | 46,980 | 0 | $94.64 | Q4 2022 |