| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.04% | $11,351,571 | 144,606 | +23,060 | +19% | $78.50 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.05% | $8,144,797 | 121,546 | +31,067 | +34% | $67.01 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.05% | $8,524,931 | 90,479 | -22,792 | -20% | $94.22 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.11% | $13,440,737 | 113,271 | +38,665 | $118.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.03% | $9,838,293 | 74,606 | +8,700 | +13% | $131.87 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $8,558,553 | 65,906 | -4,473 | -6.4% | $129.86 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.02% | $6,106,786 | 70,379 | +10,675 | +18% | $86.77 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.11% | $6,551,320 | 59,704 | -47,363 | -44% | $109.73 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $11,217,410 | 107,067 | -2,429 | -2.2% | $104.77 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.08% | $11,504,745 | 109,496 | +32,412 | +42% | $105.07 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.08% | $9,905,294 | 77,084 | +27,785 | +56% | $128.50 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.14% | $8,614,014 | 49,299 | +26,343 | +115% | $174.73 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $3,815,517 | 22,956 | +22,956 | NEW | $166.21 | Q4 2022 |