| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.04% | $13,686,897 | 160,456 | -2,705 | -1.7% | $85.30 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.01% | $15,141,341 | 163,161 | -600 | -0.37% | $92.80 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.36% | $13,872,194 | 163,761 | +25,061 | +18% | $84.71 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.11% | $11,785,339 | 138,700 | +7,105 | $84.97 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.5% | $15,687,440 | 131,595 | +23,327 | +22% | $119.21 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.11% | $18,058,020 | 108,268 | +3,912 | +3.7% | $166.79 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0% | $15,492,692 | 104,356 | -147 | -0.14% | $148.46 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.28% | $15,741,287 | 104,503 | -9,550 | -8.4% | $150.63 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.21% | $15,293,367 | 114,053 | +7,500 | +7% | $134.09 | Q4 2023 | |
| 30 Sep 2023 | 3% | +1% | $12,872,668 | 106,553 | +36,269 | +52% | $120.81 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1.9% | $8,742,627 | 70,284 | +70,284 | NEW | $124.39 | Q2 2023 |