| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.05% | $32,378,911 | 255,798 | -8,693 | -3.3% | $126.58 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0% | $32,378,989 | 264,491 | +168 | +0.06% | $122.42 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.35% | $32,078,297 | 264,323 | +59,646 | +29% | $121.36 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $23,288,111 | 204,677 | +3,623 | $113.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $24,476,265 | 201,054 | +1,675 | $121.74 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -0.41% | $26,637,085 | 199,379 | -61,070 | -23% | $133.60 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0% | $31,131,475 | 260,449 | +686 | +0.26% | $119.53 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.36% | $31,018,300 | 259,763 | -52,021 | -17% | $119.41 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.01% | $33,136,358 | 311,784 | -2,163 | -0.69% | $106.28 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.71% | $26,205,172 | 313,947 | +116,067 | +59% | $83.47 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.06% | $19,639,602 | 197,880 | +9,650 | +5.1% | $99.25 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $18,802,312 | 188,230 | -4,095 | -2.1% | $99.89 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.06% | $18,155,480 | 192,325 | +8,825 | +4.8% | $94.40 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $15,137,000 | 183,500 | +3,772 | +2.1% | $82.49 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $15,811,000 | 179,728 | +179,728 | NEW | $87.97 | Q2 2022 |