| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $6,235,360 | 46,140 | +1,209 | +2.7% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.03% | $5,560,211 | 44,931 | +1,246 | +2.9% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.13% | $4,514,408 | 43,685 | -6,777 | -13% | $103.34 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0% | $3,309,803 | 50,462 | +78 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.04% | $3,499,169 | 50,384 | -3,532 | -6.6% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0% | $3,513,167 | 53,916 | +327 | +0.61% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.35% | $3,610,291 | 53,589 | +27,439 | +105% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.41% | $3,016,403 | 26,150 | -18,521 | -41% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.01% | $4,428,236 | 44,671 | +437 | +0.99% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.01% | $3,715,214 | 44,234 | +397 | +0.91% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.01% | $3,723,953 | 43,837 | +623 | +1.4% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.02% | $3,531,448 | 43,214 | +1,123 | +2.7% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.02% | $3,204,809 | 42,091 | -843 | -2% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.17% | $2,875,000 | 42,934 | +9,201 | +27% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.02% | $2,172,000 | 33,733 | +1,133 | +3.5% | $64.39 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.06% | $2,456,000 | 32,600 | +3,598 | +12% | $75.34 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.22% | $2,537,000 | 29,002 | +12,307 | +74% | $87.48 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.27% | $1,223,000 | 16,695 | +16,695 | NEW | $73.26 | Q3 2021 |