| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $3,720,396 | 44,159 | +1,832 | +4.3% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.1% | $3,913,554 | 42,327 | -14,370 | -25% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.1% | $4,572,613 | 56,697 | +15,572 | +38% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.09% | $3,597,615 | 41,125 | -11,338 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.08% | $5,196,985 | 52,463 | -9,321 | -15% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.08% | $6,952,554 | 61,784 | +8,150 | +15% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.07% | $7,262,044 | 53,634 | +5,371 | +11% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.25% | $6,782,882 | 48,263 | -18,044 | -27% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.12% | $7,944,905 | 66,307 | +8,804 | +15% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.17% | $5,400,107 | 57,503 | +15,202 | +36% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.01% | $4,687,797 | 42,301 | +679 | +1.6% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.16% | $3,413,420 | 41,622 | +15,989 | +62% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.22% | $1,681,268 | 25,633 | +25,633 | NEW | $65.59 | Q4 2022 |