| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.21% | $2,727,920 | 24,485 | -8,387 | -26% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.07% | $3,387,831 | 32,872 | +2,922 | +9.8% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.07% | $2,928,552 | 29,950 | +2,667 | $97.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | +0.04% | $2,395,189 | 27,283 | +1,506 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.15% | $2,328,957 | 25,777 | +5,587 | +28% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.25% | $1,630,347 | 20,190 | +10,991 | +119% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | 0% | $622,859 | 9,199 | 0 | $67.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0.05% | $553,489 | 9,199 | +3,149 | +52% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0% | $953,743 | 6,050 | +5 | +0.08% | $157.64 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.15% | $966,737 | 6,045 | -2,673 | -31% | $159.92 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.01% | $1,370,244 | 8,718 | -170 | -1.9% | $157.17 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.32% | $1,310,536 | 8,888 | +5,672 | +176% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | 0% | $455,997 | 3,216 | 0 | $141.79 | Q4 2022 |