| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $8,834,612 | 71,675 | -2,887 | -3.9% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $9,001,141 | 74,562 | -305 | -0.41% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $8,242,839 | 74,867 | +1,901 | +2.6% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $6,773,391 | 72,966 | -1,212 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $7,531,316 | 74,178 | -1,261 | -1.7% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.08% | $7,223,301 | 75,439 | +16,102 | +27% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.05% | $5,491,074 | 59,337 | -8,206 | -12% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.04% | $5,703,324 | 67,543 | +5,882 | +9.5% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.04% | $4,630,774 | 61,661 | -6,644 | -9.7% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.03% | $4,673,462 | 68,305 | -3,716 | -5.2% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $5,076,075 | 72,021 | -1,079 | -1.5% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.26% | $4,670,388 | 73,100 | +38,301 | +110% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.19% | $2,035,776 | 34,799 | -28,937 | -45% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.09% | $3,687,000 | 63,736 | +12,786 | +25% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.38% | $3,075,000 | 50,950 | +50,950 | NEW | $60.35 | Q2 2022 |