| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $7,453,014 | 60,466 | +16 | +0.03% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $7,297,559 | 60,450 | +1,212 | +2% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $6,522,104 | 59,238 | -500 | -0.84% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $5,545,479 | 59,738 | +23 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $6,062,864 | 59,715 | -17 | -0.03% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $5,719,377 | 59,732 | -30 | -0.05% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $5,530,412 | 59,762 | -379 | -0.63% | $92.54 | Q2 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $5,530,412 | 59,762 | -379 | -0.63% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $5,078,339 | 60,141 | -105 | -0.17% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | 0% | $4,524,504 | 60,246 | 0 | $75.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | -0% | $4,122,058 | 60,246 | -242 | -0.4% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $4,263,222 | 60,488 | -127 | -0.21% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $3,872,718 | 60,615 | -2,203 | -3.5% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.03% | $3,674,853 | 62,818 | -10,000 | -14% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $4,212,521 | 72,818 | -200 | -0.27% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.02% | $4,407,000 | 73,018 | +4,777 | +7% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.29% | $5,212,000 | 68,241 | +68,221 | +341105% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $2,000 | 20 | 0 | $100.00 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $1,478 | 20 | 0 | $73.90 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $1,455 | 20 | +20 | NEW | $72.75 | Q2 2021 |