| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.18% | $2,184,356 | 18,159 | -1,920 | -9.6% | $120.29 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.02% | $2,385,930 | 20,079 | -182 | -0.9% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.17% | $2,214,313 | 20,261 | -1,731 | -7.9% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.22% | $2,299,692 | 21,992 | -1,997 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.15% | $2,763,992 | 23,989 | +1,192 | +5.2% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.05% | $2,658,087 | 22,797 | +423 | +1.9% | $116.60 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.19% | $2,386,383 | 22,374 | +1,439 | +6.9% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.54% | $2,313,706 | 20,935 | +3,865 | +23% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.35% | $1,847,811 | 17,070 | +2,182 | +15% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.48% | $1,404,415 | 14,888 | +2,950 | +25% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.2% | $1,189,653 | 11,938 | +1,176 | +11% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.04% | $1,041,000 | 10,762 | +244 | +2.3% | $96.73 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | 0% | $995,000 | 10,518 | 0 | $94.60 | Q4 2022 |