| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.67% | $29,303,219 | 139,959 | -32,368 | -19% | $209.37 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.1% | $29,319,719 | 172,327 | -6,672 | -3.7% | $170.14 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.02% | $23,717,370 | 178,999 | -1,509 | -0.84% | $132.50 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.05% | $17,204,219 | 180,508 | -6,533 | $95.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0% | $21,627,553 | 187,041 | -199 | -0.11% | $115.63 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $19,705,146 | 187,240 | -930 | -0.49% | $105.24 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $20,465,374 | 188,170 | +566 | +0.3% | $108.76 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.11% | $19,131,858 | 187,604 | +13,735 | +7.9% | $101.98 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $18,937,813 | 173,869 | -3,195 | -1.8% | $108.92 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $18,258,841 | 177,064 | +2,559 | +1.5% | $103.12 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.03% | $19,448,584 | 174,505 | -2,727 | -1.5% | $111.45 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.05% | $17,368,738 | 177,232 | +5,777 | +3.4% | $98.00 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.06% | $14,707,000 | 171,455 | -6,492 | -3.6% | $85.78 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.13% | $13,775,000 | 177,947 | +16,549 | +10% | $77.41 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.23% | $11,779,000 | 161,398 | +31,972 | +25% | $72.98 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.88% | $11,141,000 | 129,426 | +129,426 | NEW | $86.08 | Q1 2022 |