| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.07% | $11,639,924 | 123,619 | -12,913 | -9.5% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.02% | $12,989,650 | 136,532 | +2,867 | +2.1% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.07% | $12,547,138 | 133,665 | +10,843 | +8.8% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0% | $11,503,544 | 122,822 | +208 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0% | $10,886,938 | 122,614 | +436 | +0.36% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.03% | $11,156,073 | 122,178 | +4,058 | +3.4% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.02% | $9,917,377 | 118,120 | +2,572 | +2.2% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.02% | $9,657,500 | 115,548 | +2,961 | +2.6% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.03% | $8,785,101 | 112,587 | +4,516 | +4.2% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.07% | $8,189,561 | 108,071 | -8,111 | -7% | $75.78 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | 0% | $8,635,720 | 116,182 | 0 | $74.33 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $7,036,085 | 359,653 | 0 | $19.56 * | Q1 2023 | |||
| 31 Dec 2022 | 0.46% | +0.03% | $10,247,517 | 142,128 | +9,275 | +7% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.04% | $8,782,000 | 132,853 | +11,355 | +9.3% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.15% | $8,634,000 | 121,498 | -24,104 | -17% | $71.06 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.04% | $11,294,000 | 145,602 | -9,151 | -5.9% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $12,520,000 | 154,753 | 0 | $80.90 | Q4 2021 | ||
| 31 Mar 2021 | 0.92% | -0.27% | $11,489,000 | 166,054 | -48,396 | -23% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $14,557,000 | 214,450 | 0 | $67.88 | Q4 2020 |