| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.09% | $14,251,377 | 135,392 | +6,431 | +5% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.05% | $10,823,668 | 128,961 | +4,358 | +3.5% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.36% | $9,863,586 | 124,603 | +30,130 | +32% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.08% | $8,479,859 | 94,473 | +4,986 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.76% | $8,902,144 | 89,487 | +36,715 | +70% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.25% | $5,992,697 | 52,772 | -7,081 | -12% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.39% | $7,409,958 | 59,853 | -9,242 | -13% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.23% | $9,117,046 | 69,095 | -5,007 | -6.8% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.71% | $8,078,617 | 74,102 | +17,676 | +31% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.22% | $5,809,108 | 56,426 | +5,339 | +10% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.16% | $5,894,970 | 51,087 | +3,132 | +6.5% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.2% | $5,101,897 | 47,955 | -3,833 | -7.4% | $106.39 | Q1 2023 | |
| 30 Sep 2022 | 3.9% | 0% | $5,331,562 | 51,788 | 0 | $102.95 | Q3 2022 |