| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.18% | $9,873,095 | 97,860 | -32,903 | -25% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.18% | $16,259,071 | 130,763 | +28,020 | +27% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.17% | $13,245,628 | 102,743 | -23,343 | -19% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.27% | $17,931,951 | 126,086 | -33,131 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.07% | $20,863,796 | 159,217 | +9,867 | +6.6% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $21,249,518 | 149,350 | -4,126 | -2.7% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.38% | $21,210,383 | 153,476 | +52,683 | +52% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.25% | $13,037,575 | 100,793 | +36,470 | +57% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.24% | $7,815,888 | 64,323 | +37,425 | +139% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $3,250,623 | 26,898 | -231 | -0.85% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.69% | $3,745,430 | 27,129 | -86,803 | -76% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.16% | $15,291,953 | 113,932 | +19,073 | +20% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.01% | $12,877,109 | 94,859 | +1,471 | +1.6% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0% | $10,510,000 | 93,388 | -49 | -0.05% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.27% | $12,628,000 | 93,437 | +29,209 | +45% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.49% | $7,910,000 | 64,228 | +64,228 | NEW | $123.16 | Q1 2022 |