| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.05% | $11,065,186 | 137,832 | +10,261 | +8% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.04% | $9,630,349 | 127,571 | +8,648 | +7.3% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.01% | $8,255,628 | 118,923 | -1,709 | -1.4% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.06% | $8,551,603 | 120,632 | +7,963 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.07% | $8,077,236 | 112,669 | +9,039 | +8.7% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.09% | $8,759,819 | 103,630 | +8,056 | +8.4% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $6,735,118 | 95,574 | +3,850 | +4.2% | $70.47 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.14% | $5,813,442 | 91,724 | -12,615 | -12% | $63.38 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.13% | $6,337,563 | 104,339 | -10,929 | -9.5% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.02% | $6,603,678 | 115,268 | +1,419 | +1.2% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.11% | $8,447,609 | 113,849 | +6,969 | +6.5% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.06% | $8,238,296 | 106,880 | +2,907 | +2.8% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $8,692,149 | 103,973 | 0 | $83.60 | Q4 2022 |