| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $28,853,240 | 243,077 | +9,144 | +3.9% | $118.70 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.12% | $28,890,726 | 233,933 | -112,169 | -32% | $123.50 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.03% | $38,728,814 | 346,102 | +28,549 | +9% | $111.90 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $28,087,563 | 317,553 | +10,867 | $88.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.04% | $28,764,080 | 306,686 | +41,948 | +16% | $93.79 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $24,718,587 | 264,738 | -702 | -0.26% | $93.37 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $28,399,426 | 265,440 | -7,480 | -2.7% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.02% | $32,867,756 | 272,920 | -13,080 | -4.6% | $120.43 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.04% | $31,514,340 | 286,000 | -27,700 | -8.8% | $110.19 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.06% | $30,265,776 | 313,700 | -31,400 | -9.1% | $96.48 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.05% | $29,347,304 | 345,100 | +29,980 | +9.5% | $85.04 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.05% | $29,419,603 | 315,120 | +29,420 | +10% | $93.36 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.05% | $21,878,906 | 285,700 | +21,600 | +8.2% | $76.58 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.74% | $17,597,000 | 264,100 | +264,100 | NEW | $66.63 | Q3 2022 |