| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $4,991,386 | 58,972 | +896 | +1.5% | $84.64 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $4,795,938 | 58,076 | -1,641 | -2.7% | $82.58 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $4,616,734 | 59,717 | -1,698 | -2.8% | $77.31 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.01% | $4,287,360 | 61,415 | +2,372 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $3,905,130 | 59,043 | -1,177 | -2% | $66.14 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.02% | $4,373,819 | 60,220 | -3,605 | -5.6% | $72.63 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $4,312,055 | 63,825 | -1,929 | -2.9% | $67.56 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.38% | $4,462,085 | 65,754 | +65,754 | NEW | $67.86 | Q1 2024 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -5,422 | -100% | $90.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.07% | $313,823 | 5,422 | +5,422 | NEW | $57.88 | Q4 2022 |