| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.03% | $1,785,315 | 18,775 | +719 | +4% | $95.09 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.02% | $1,678,847 | 18,056 | -440 | -2.4% | $92.98 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.69% | $1,650,213 | 18,496 | -15,878 | -46% | $89.22 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.47% | $2,808,012 | 34,374 | +10,269 | $81.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.22% | $1,835,355 | 24,105 | +5,006 | +26% | $76.14 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $1,607,563 | 19,099 | +299 | +1.6% | $84.17 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $1,481,064 | 18,800 | +736 | +4.1% | $78.78 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $1,443,494 | 18,064 | 0 | $79.91 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.06% | $1,364,555 | 18,064 | -982 | -5.2% | $75.54 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $1,316,650 | 19,046 | +79 | +0.42% | $69.13 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $1,383,263 | 18,967 | 0 | $72.93 | Q2 2023 |