| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.07% | $5,937,029 | 19,274 | +1,352 | +7.5% | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.03% | $5,391,167 | 17,922 | -555 | -3% | $300.81 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.01% | $4,755,685 | 18,477 | +106 | +0.58% | $257.38 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.11% | $3,676,871 | 18,371 | -2,660 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.09% | $3,507,814 | 21,031 | +2,496 | +13% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.04% | $3,495,347 | 18,535 | +926 | +5.3% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.02% | $2,799,268 | 17,609 | +397 | +2.3% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.16% | $3,021,307 | 17,212 | -3,399 | -16% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.02% | $2,630,627 | 20,611 | -430 | -2% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.02% | $2,326,104 | 21,041 | -440 | -2% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.24% | $2,359,693 | 21,481 | -6,640 | -24% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.01% | $2,688,350 | 28,121 | -261 | -0.92% | $95.60 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.07% | $2,378,101 | 28,382 | +2,495 | +9.6% | $83.79 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.14% | $1,603,000 | 25,887 | +4,928 | +24% | $61.92 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.04% | $1,334,000 | 20,959 | -1,655 | -7.3% | $63.65 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0% | $2,069,000 | 22,614 | -114 | -0.5% | $91.49 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.03% | $2,147,000 | 22,728 | +776 | +3.5% | $94.46 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $2,262,000 | 21,952 | +21,952 | NEW | $103.04 | Q3 2021 |