| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.16% | $23,989,561 | 112,017 | -10,257 | -8.4% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $19,782,710 | 122,274 | -934 | -0.76% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $17,483,215 | 123,208 | +120 | +0.1% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.11% | $12,646,061 | 123,088 | +13,340 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.06% | $13,256,461 | 109,748 | -6,832 | -5.9% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.08% | $19,128,446 | 116,580 | +6,198 | +5.6% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $17,905,064 | 110,382 | +131 | +0.12% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.08% | $19,899,203 | 110,251 | -5,442 | -4.7% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $17,054,305 | 115,693 | +1,961 | +1.7% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $11,693,924 | 113,732 | +3,158 | +2.9% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $12,595,484 | 110,574 | +383 | +0.35% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $10,799,820 | 110,191 | +3,240 | +3% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.12% | $6,927,216 | 106,951 | -15,718 | -13% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0% | $7,772,000 | 122,669 | +461 | +0.38% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.04% | $9,345,000 | 122,208 | -4,841 | -3.8% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $13,892,000 | 127,049 | +127,049 | NEW | $109.34 | Q1 2022 |