| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0% | $6,689,421 | 31,240 | -74 | -0.24% | $214.13 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.02% | $7,076,964 | 31,314 | +637 | +2.1% | $226.00 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0% | $5,876,179 | 30,677 | +4 | +0.01% | $191.55 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.04% | $4,962,585 | 30,673 | -1,772 | $161.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.01% | $5,595,000 | 32,445 | -287 | -0.88% | $172.45 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.05% | $5,308,000 | 32,732 | -2,039 | -5.9% | $162.17 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.01% | $5,062,000 | 34,771 | -657 | -1.9% | $145.58 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.02% | $5,979,000 | 35,428 | -988 | -2.7% | $168.76 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.01% | $5,708,000 | 36,416 | +643 | +1.8% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.18% | $4,335,000 | 35,773 | -10,268 | -22% | $121.18 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.29% | $6,148,000 | 46,041 | -15,668 | -25% | $133.53 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.48% | $6,411,000 | 61,709 | -32,119 | -34% | $103.89 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $10,198,000 | 93,828 | -61 | -0.06% | $108.69 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.04% | $7,979,000 | 93,889 | +3,013 | +3.3% | $84.98 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $7,445,000 | 90,876 | -1,038 | -1.1% | $81.92 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $8,983,000 | 91,914 | -1,497 | -1.6% | $97.73 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.28% | $10,282,000 | 93,411 | +20,061 | +27% | $110.07 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.01% | $6,390,000 | 73,350 | +651 | +0.9% | $87.12 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.43% | $7,062,000 | 72,699 | +34,965 | +93% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.42% | $3,218,000 | 37,734 | +37,734 | NEW | $85.28 | Q1 2021 |