| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.26% | $21,968,051 | 153,066 | -32,907 | -18% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.04% | $26,212,948 | 185,973 | +4,844 | +2.7% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.06% | $24,146,329 | 181,129 | +6,514 | +3.7% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.02% | $22,518,286 | 174,615 | +2,455 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.03% | $21,965,941 | 172,160 | +3,090 | +1.8% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.01% | $21,674,770 | 169,070 | +1,467 | +0.88% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.35% | $19,877,774 | 167,603 | +31,782 | +23% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.08% | $16,432,987 | 135,821 | +6,773 | +5.2% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $14,406,125 | 129,048 | -927 | -0.71% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.06% | $13,428,949 | 129,975 | +5,884 | +4.7% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $13,162,233 | 124,091 | 0 | $106.07 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $8,206,550 | 599,188 | 0 | $13.70 * | Q1 2023 | |||
| 31 Dec 2022 | 0.65% | +0.21% | $14,460,584 | 133,634 | +44,256 | +50% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.02% | $8,480,000 | 89,378 | +3,234 | +3.8% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.23% | $8,850,000 | 86,144 | -24,849 | -22% | $102.73 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.08% | $12,459,000 | 110,993 | -12,398 | -10% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $13,833,000 | 123,391 | 0 | $112.11 | Q4 2021 | ||
| 31 Mar 2021 | 0.97% | +0.04% | $12,094,000 | 119,641 | +4,528 | +3.9% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | 0% | $10,534,000 | 115,113 | 0 | $91.51 | Q4 2020 |