| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.01% | $1,357,931 | 12,901 | -228 | -1.7% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.05% | $1,101,888 | 13,129 | -1,348 | -9.3% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.01% | $1,146,010 | 14,477 | -345 | -2.3% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.01% | $1,330,389 | 14,822 | +204 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.01% | $1,452,765 | 14,618 | -144 | -0.98% | $99.38 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0% | $1,676,406 | 14,762 | -67 | -0.45% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $1,835,806 | 14,829 | -116 | -0.78% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.08% | $1,972,038 | 14,945 | -569 | -3.7% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.06% | $1,691,298 | 15,514 | -461 | -2.9% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.03% | $1,644,661 | 15,975 | -248 | -1.5% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.05% | $1,871,948 | 16,223 | +385 | +2.4% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.02% | $1,685,054 | 15,838 | +161 | +1% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $1,739,308 | 15,677 | 0 | $110.95 | Q4 2022 |