| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.02% | $4,525,488 | 39,778 | +3,180 | +8.7% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.23% | $4,190,450 | 36,598 | -29,847 | -45% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.08% | $8,239,851 | 66,445 | +8,467 | +15% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.06% | $5,722,425 | 57,978 | +5,870 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.01% | $5,802,256 | 52,108 | +643 | +1.2% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.28% | $4,950,386 | 51,465 | -21,983 | -30% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.09% | $7,197,175 | 73,448 | +5,452 | +8% | $97.99 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.46% | $8,263,559 | 67,996 | +21,375 | +46% | $121.53 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.02% | $4,209,380 | 46,621 | +1,358 | +3% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.04% | $3,668,528 | 45,263 | +1,915 | +4.4% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.04% | $3,870,068 | 43,348 | -2,004 | -4.4% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.05% | $4,541,049 | 45,352 | +1,837 | +4.2% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | 0% | $3,780,566 | 43,515 | 0 | $86.88 | Q4 2022 |