| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $1,679,725 | 16,212 | -205 | -1.2% | $103.61 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0% | $1,529,900 | 16,417 | +3 | +0.02% | $93.19 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $1,103,349 | 16,414 | +149 | +0.92% | $67.22 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.92% | $910,677 | 16,265 | -47,866 | $55.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.24% | $3,639,434 | 64,131 | +11,901 | +23% | $56.75 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.13% | $3,328,096 | 52,230 | +5,608 | +12% | $63.72 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.27% | $2,766,083 | 46,622 | -9,931 | -18% | $59.33 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.83% | $3,409,015 | 56,553 | +26,360 | +87% | $60.28 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.14% | $1,806,447 | 30,193 | +3,506 | +13% | $59.83 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $1,401,068 | 26,687 | -893 | -3.2% | $52.50 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $1,401,616 | 27,580 | +1,296 | +4.9% | $50.82 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.35% | $1,397,257 | 26,284 | +7,794 | +42% | $53.16 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | 0% | $920,987 | 18,490 | 0 | $49.81 | Q4 2022 |