| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.17% | $45,712,151 | 514,371 | -71,429 | -12% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $56,523,842 | 585,800 | -11,700 | -2% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $61,381,175 | 597,500 | +2,700 | +0.45% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | 0% | $61,996,004 | 594,800 | 0 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.2% | $53,984,048 | 594,800 | +92,100 | +18% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $59,635,301 | 502,700 | -300 | -0.06% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $49,143,100 | 503,000 | -10,302 | -2% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $54,301,319 | 513,302 | -900 | -0.18% | $105.79 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.56% | $59,230,928 | 514,202 | +191,600 | +59% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.82% | $29,689,062 | 322,602 | +321,414 | +27055% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $135,361 | 1,188 | 0 | $113.94 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $159,002 | 1,188 | +151 | +15% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $140,659 | 1,037 | +118 | +13% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $133,000 | 919 | +24 | +2.7% | $144.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $151,000 | 895 | +179 | +25% | $168.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $132,000 | 716 | +100 | +16% | $184.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $129,000 | 616 | +147 | +31% | $209.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $81,000 | 469 | +166 | +55% | $172.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $59,000 | 303 | +303 | NEW | $194.72 | Q2 2021 |