| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $22,808,289 | 158,358 | -2,198 | -1.4% | $144.03 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0% | $27,209,444 | 160,556 | -61 | -0.04% | $169.47 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0% | $20,706,712 | 160,617 | -230 | -0.14% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.04% | $20,448,476 | 160,847 | -2,630 | $127.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.01% | $22,857,399 | 163,477 | -537 | -0.33% | $139.82 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.04% | $31,288,942 | 164,014 | -1,931 | -1.2% | $190.77 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.45% | $23,386,629 | 165,945 | -28,140 | -14% | $140.93 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.07% | $31,936,687 | 194,085 | -3,717 | -1.9% | $164.55 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.04% | $30,061,948 | 197,802 | -2,237 | -1.1% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.01% | $21,498,191 | 200,039 | +781 | +0.39% | $107.47 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.03% | $24,247,706 | 199,258 | -1,966 | -0.98% | $121.69 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.17% | $19,657,573 | 201,224 | -13,864 | -6.4% | $97.69 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.45% | $19,172,944 | 215,088 | +42,621 | +25% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.36% | $11,616,000 | 172,467 | -40,413 | -19% | $67.35 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.04% | $14,091,000 | 212,880 | +5,486 | +2.6% | $66.19 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.84% | $15,453,000 | 207,394 | +110,085 | +113% | $74.51 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.05% | $10,553,000 | 97,309 | +4,439 | +4.8% | $108.45 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.85% | $7,798,000 | 92,870 | +92,870 | NEW | $83.97 | Q3 2021 |