| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $2,825,202 | 25,359 | -361 | -1.4% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $2,650,662 | 25,720 | -75 | -0.29% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $2,522,212 | 25,795 | -81 | -0.31% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.29% | $2,271,651 | 25,876 | +6,990 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.01% | $1,706,349 | 18,886 | +235 | +1.3% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.04% | $1,506,067 | 18,651 | +1,068 | +6.1% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.02% | $1,190,528 | 17,583 | +426 | +2.5% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.38% | $1,030,944 | 17,157 | +11,291 | +192% | $60.09 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0% | $944,880 | 5,866 | -44 | -0.74% | $161.08 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0% | $945,240 | 5,910 | +12 | +0.2% | $159.94 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.18% | $927,088 | 5,898 | -1,134 | -16% | $157.19 | Q2 2023 | |
| 31 Mar 2023 | 1% | 0% | $1,036,847 | 7,032 | 0 | $147.45 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $1,015,471 | 7,032 | 0 | $144.41 | Q4 2022 |