| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.99% | $0 | 0 | -16,745 | -100% | $118.08 | Q4 2025 | ||
| 30 Sep 2025 | 0.99% | +0.06% | $2,677,308 | 16,745 | +974 | +6.2% | $159.89 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $2,731,566 | 15,771 | -158 | -0.99% | $173.20 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $2,335,330 | 15,929 | -611 | $146.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $2,928,016 | 16,540 | -793 | -4.6% | $177.03 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $2,701,109 | 17,333 | -261 | -1.5% | $155.84 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.02% | $2,344,956 | 17,594 | +376 | +2.2% | $133.28 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.03% | $2,289,620 | 17,218 | -648 | -3.6% | $132.98 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.02% | $2,124,641 | 17,866 | +324 | +1.8% | $118.92 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.07% | $1,804,590 | 17,542 | +1,080 | +6.6% | $102.87 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0% | $1,586,156 | 16,462 | +43 | +0.26% | $96.35 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.27% | $1,369,990 | 16,419 | +4,380 | +36% | $83.44 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.23% | $823,964 | 12,039 | +3,305 | +38% | $68.44 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.64% | $541,000 | 8,734 | +8,734 | NEW | $61.94 | Q3 2022 |