| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.04% | $7,799,490 | 55,292 | +728 | +1.3% | $141.06 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.03% | $7,518,919 | 54,564 | +468 | +0.87% | $137.80 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0% | $6,952,418 | 54,096 | +41 | +0.08% | $128.52 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.04% | $6,267,677 | 54,055 | -708 | $115.95 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0% | $6,433,557 | 54,763 | -77 | -0.14% | $117.48 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.02% | $6,564,348 | 54,840 | -290 | -0.53% | $119.70 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.01% | $6,209,292 | 55,130 | -142 | -0.26% | $112.63 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.01% | $6,107,556 | 55,272 | -170 | -0.31% | $110.50 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.06% | $5,703,873 | 55,442 | -920 | -1.6% | $102.88 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.14% | $5,251,811 | 56,362 | -2,166 | -3.7% | $93.18 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.04% | $5,676,045 | 58,528 | +539 | +0.93% | $96.98 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.64% | $5,340,207 | 57,989 | -9,290 | -14% | $92.09 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | 0% | $5,799,485 | 67,279 | 0 | $86.20 | Q4 2022 |