| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.04% | $15,994,176 | 170,860 | +6,940 | +4.2% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.09% | $15,505,166 | 163,920 | -13,417 | -7.6% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $15,914,258 | 177,337 | -2,362 | -1.3% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.07% | $18,871,964 | 179,699 | -6,836 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.22% | $18,498,643 | 186,535 | +22,378 | +14% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.01% | $17,282,483 | 164,157 | +865 | +0.53% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.21% | $18,634,930 | 163,292 | +11,201 | +7.4% | $114.12 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.04% | $19,571,112 | 152,091 | -1,745 | -1.1% | $128.68 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.09% | $17,855,724 | 153,836 | +4,151 | +2.8% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.1% | $17,932,207 | 149,685 | +3,666 | +2.5% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.58% | $15,129,051 | 146,019 | +26,166 | +22% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.16% | $11,890,644 | 119,853 | +6,313 | +5.6% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | 0% | $13,397,743 | 113,540 | 0 | $118.00 | Q4 2022 |