| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0% | $11,274,186 | 66,534 | -130 | -0.2% | $169.45 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.02% | $9,294,962 | 66,664 | -2,361 | -3.4% | $139.43 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.01% | $8,835,890 | 69,025 | -1,082 | -1.5% | $128.01 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | 0% | $7,997,105 | 70,107 | 0 | $114.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0% | $7,997,105 | 70,107 | -307 | -0.44% | $114.07 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.03% | $8,877,797 | 70,414 | -2,765 | -3.8% | $126.08 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0% | $9,476,681 | 73,179 | -91 | -0.12% | $129.50 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $10,860,812 | 73,270 | -741 | -1% | $148.23 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0% | $8,740,699 | 74,011 | -182 | -0.25% | $118.10 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.01% | $7,954,973 | 74,193 | -1,010 | -1.3% | $107.22 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | 0% | $8,191,863 | 75,203 | 0 | $108.93 | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $8,502,451 | 75,203 | 0 | $113.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.98% | -0.23% | $7,347,333 | 75,203 | -17,625 | -19% | $97.70 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.91% | $6,586,000 | 92,828 | +92,828 | NEW | $70.95 | Q3 2022 |