| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.34% | $38,109,807 | 263,262 | -163,210 | -38% | $144.76 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0% | $56,835,923 | 426,472 | -2,467 | -0.58% | $133.27 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.08% | $60,853,576 | 428,939 | -37,907 | -8.1% | $141.87 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.05% | $63,929,891 | 466,846 | -23,902 | $136.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $81,051,940 | 490,748 | +4,926 | +1% | $165.16 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.29% | $60,684,026 | 485,822 | +149,062 | +44% | $124.91 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.4% | $39,761,253 | 336,760 | +207,480 | +160% | $118.07 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.06% | $14,537,536 | 129,280 | +33,650 | +35% | $112.45 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $8,911,760 | 95,630 | +340 | +0.36% | $93.19 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $8,553,230 | 95,290 | +2,765 | +3% | $89.76 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $7,106,845 | 92,525 | -5,207 | -5.3% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.03% | $6,172,753 | 97,732 | -23,560 | -19% | $63.16 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.03% | $7,737,217 | 121,292 | +21,182 | +21% | $63.79 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $4,655,000 | 100,110 | 0 | $46.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0.02% | $4,853,000 | 100,110 | +26,700 | +36% | $48.48 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $4,551,000 | 73,410 | +73,410 | NEW | $61.99 | Q1 2022 |