| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.05% | $1,941,704 | 14,927 | +996 | +7.1% | $130.08 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.05% | $1,872,605 | 13,931 | +981 | +7.6% | $134.42 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.03% | $1,575,238 | 12,950 | +606 | +4.9% | $121.64 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.44% | $1,261,927 | 12,344 | -8,692 | $102.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $2,505,808 | 21,036 | +129 | +0.62% | $119.12 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.09% | $2,137,950 | 20,907 | -1,556 | -6.9% | $102.26 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.06% | $2,145,890 | 22,463 | +965 | +4.5% | $95.53 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.86% | $2,055,209 | 21,498 | -14,624 | -40% | $95.60 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.04% | $3,166,816 | 36,122 | -701 | -1.9% | $87.67 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +1.5% | $2,795,234 | 36,823 | +23,896 | +185% | $75.91 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.04% | $981,676 | 12,927 | -622 | -4.6% | $75.94 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.02% | $906,428 | 13,549 | +347 | +2.6% | $66.90 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | 0% | $760,567 | 13,202 | 0 | $57.61 | Q4 2022 |