| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.07% | $1,373,699 | 16,110 | -2,728 | -14% | $85.27 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | 0% | $1,144,785 | 18,838 | 0 | $60.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | 0% | $1,035,148 | 18,838 | 0 | $54.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | -0.18% | $972,983 | 18,838 | -11,602 | $51.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.05% | $2,865,013 | 30,440 | -1,718 | -5.3% | $94.12 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | 0% | $1,770,619 | 32,158 | 0 | $55.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | -0.01% | $1,615,296 | 32,158 | -776 | -2.4% | $50.23 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $2,476,966 | 32,934 | +734 | +2.3% | $75.21 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.01% | $2,660,042 | 32,200 | +1,000 | +3.2% | $82.61 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.09% | $2,398,032 | 31,200 | +7,500 | +32% | $76.86 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.18% | $2,992,836 | 23,700 | -9,100 | -28% | $126.28 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.07% | $3,016,944 | 32,800 | -4,600 | -12% | $91.98 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.04% | $2,543,000 | 37,400 | +3,100 | +9% | $67.99 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.07% | $2,503,000 | 34,300 | +4,500 | +15% | $72.97 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.08% | $3,370,000 | 29,800 | -5,200 | -15% | $113.09 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | 0% | $5,749,000 | 35,000 | 0 | $164.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.91% | -0.29% | $6,546,000 | 35,000 | -11,100 | -24% | $187.03 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.39% | $9,012,000 | 46,100 | +18,400 | +66% | $195.49 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.55% | $5,374,000 | 27,700 | +27,700 | NEW | $194.01 | Q2 2021 |