| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.12% | $6,456,092 | 55,989 | -4,014 | -6.7% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0% | $6,750,365 | 60,003 | +18 | +0.03% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0% | $6,224,044 | 59,985 | -89 | -0.15% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.09% | $6,564,286 | 60,074 | -2,894 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.04% | $5,807,539 | 62,968 | -1,421 | -2.2% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.09% | $6,606,311 | 64,389 | +3,035 | +4.9% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.1% | $5,383,200 | 61,354 | +2,993 | +5.1% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.21% | $5,024,882 | 58,361 | +6,545 | +13% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.23% | $4,208,496 | 51,816 | +7,176 | +16% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.54% | $3,357,821 | 44,640 | +17,273 | +63% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.07% | $2,304,301 | 27,367 | +2,042 | +8.1% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.07% | $2,304,322 | 25,325 | +1,624 | +6.9% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.05% | $2,250,410 | 23,701 | +1,037 | +4.6% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $1,959,000 | 22,664 | +548 | +2.5% | $86.44 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.16% | $2,122,000 | 22,116 | +2,947 | +15% | $95.95 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.04% | $1,912,000 | 19,169 | +816 | +4.4% | $99.74 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.39% | $1,633,000 | 18,353 | +8,634 | +89% | $88.98 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0% | $789,000 | 9,719 | +54 | +0.56% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.51% | $818,000 | 9,665 | +9,665 | NEW | $84.64 | Q2 2021 |