| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -1.2% | $2,005,032 | 21,827 | -39,916 | -65% | $91.86 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.13% | $5,425,945 | 61,743 | -6,332 | -9.3% | $87.88 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.05% | $5,731,252 | 68,075 | -2,484 | -3.5% | $84.19 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.12% | $5,798,519 | 70,559 | -5,187 | $82.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.5% | $5,986,243 | 75,746 | +67,982 | +876% | $79.03 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.06% | $630,989 | 7,764 | +3,860 | +99% | $81.27 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.07% | $292,098 | 3,904 | +3,904 | NEW | $74.82 | Q2 2024 | |
| 31 Mar 2024 | -0.87% | $0 | 0 | -64,059 | -100% | $97.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.87% | -0.02% | $4,494,999 | 64,059 | -1,265 | -1.9% | $70.17 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.1% | $4,270,238 | 65,324 | +6,852 | +12% | $65.37 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.12% | $3,943,378 | 58,472 | +8,197 | +16% | $67.44 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.06% | $3,272,928 | 50,275 | +3,746 | +8.1% | $65.10 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | 0% | $3,023,087 | 46,529 | 0 | $64.97 | Q4 2022 |