| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.03% | $1,552,211 | 22,203 | -778 | -3.4% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $1,524,099 | 22,981 | -14 | -0.06% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $1,623,462 | 22,995 | -230 | -0.99% | $70.60 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.43% | $1,671,166 | 23,225 | +8,550 | $71.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $913,666 | 14,675 | -230 | -1.5% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $1,071,073 | 14,905 | +50 | +0.34% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $945,521 | 14,855 | +167 | +1.1% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.69% | $898,612 | 14,688 | -8,472 | -37% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $1,364,819 | 23,160 | 0 | $58.93 | Q4 2023 |