| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0% | $10,111,539 | 56,957 | +154 | +0.27% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.04% | $9,029,406 | 56,803 | +3,556 | +6.7% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0% | $7,500,403 | 53,247 | +40 | +0.08% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $6,207,706 | 53,207 | -210 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.03% | $6,715,536 | 53,417 | -3,742 | -6.5% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $5,958,213 | 57,159 | +617 | +1.1% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0% | $5,495,344 | 56,542 | -328 | -0.58% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.03% | $5,354,884 | 56,870 | +4,255 | +8.1% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.03% | $4,906,360 | 52,615 | +4,629 | +9.6% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.07% | $3,919,010 | 47,986 | -11,212 | -19% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.01% | $5,055,533 | 59,198 | +1,481 | +2.6% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.02% | $5,067,534 | 57,717 | +2,651 | +4.8% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.03% | $4,681,703 | 55,066 | +3,911 | +7.6% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.02% | $4,042,000 | 51,155 | +3,202 | +6.7% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.09% | $3,647,000 | 47,953 | +15,395 | +47% | $76.05 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.02% | $2,846,000 | 32,558 | +3,319 | +11% | $87.41 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.03% | $2,870,000 | 29,239 | +4,598 | +19% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.16% | $2,398,000 | 24,641 | +24,641 | NEW | $97.32 | Q3 2021 |