| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.03% | $14,543,867 | 142,002 | +4,888 | +3.6% | $102.42 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.05% | $14,391,444 | 137,114 | +7,783 | +6% | $104.96 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.03% | $12,705,466 | 129,331 | +4,246 | +3.4% | $98.24 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.06% | $11,449,033 | 125,085 | +7,795 | $91.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.01% | $11,549,534 | 117,290 | -661 | -0.56% | $98.47 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.04% | $12,099,841 | 117,951 | +4,931 | +4.4% | $102.58 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.05% | $10,967,348 | 113,020 | +5,643 | +5.3% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.1% | $11,818,230 | 107,377 | -10,718 | -9.1% | $110.06 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.26% | $10,476,567 | 118,095 | +17,163 | +17% | $88.71 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.85% | $8,129,024 | 100,932 | +55,039 | +120% | $80.54 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.56% | $3,704,053 | 45,893 | +36,967 | +414% | $80.71 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $655,079 | 8,926 | +8,926 | NEW | $73.39 | Q1 2023 |