| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.33% | $10,442,942 | 60,970 | +45,705 | +299% | $171.28 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.09% | $1,900,340 | 15,265 | +15,265 | NEW | $124.49 | Q3 2025 | |
| 30 Jun 2025 | -0.17% | $0 | 0 | -33,811 | -100% | $238.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0.18% | $3,393,948 | 33,811 | -36,219 | $100.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | 0% | $9,097,597 | 70,030 | 0 | $129.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | -0.2% | $7,791,538 | 70,030 | -36,050 | -34% | $111.26 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.12% | $11,824,738 | 106,080 | -17,920 | -14% | $111.47 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.07% | $11,859,360 | 124,000 | -13,155 | -9.6% | $95.64 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.03% | $12,748,557 | 137,155 | -5,915 | -4.1% | $92.95 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.23% | $11,671,651 | 143,070 | -38,135 | -21% | $81.58 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.02% | $11,874,364 | 181,205 | +4,895 | +2.8% | $65.53 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0% | $12,489,800 | 176,310 | -980 | -0.55% | $70.84 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.09% | $11,165,724 | 177,290 | +19,360 | +12% | $62.98 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0% | $8,179,000 | 157,930 | -385 | -0.24% | $51.79 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.05% | $7,298,000 | 158,315 | +13,600 | +9.4% | $46.10 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.18% | $8,664,000 | 144,715 | -56,025 | -28% | $59.87 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.31% | $15,718,000 | 200,740 | +79,000 | +65% | $78.30 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.02% | $7,897,000 | 121,740 | -6,380 | -5% | $64.87 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.42% | $8,210,000 | 128,120 | +128,120 | NEW | $64.08 | Q2 2021 |