| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $11,469,693 | 79,232 | -735 | -0.92% | $144.76 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0% | $10,657,182 | 79,967 | +15 | +0.02% | $133.27 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.01% | $11,342,763 | 79,952 | +1,266 | +1.6% | $141.87 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0% | $10,775,252 | 78,686 | +9 | $136.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.02% | $12,994,338 | 78,677 | +2,357 | +3.1% | $165.16 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0% | $9,533,131 | 76,320 | +169 | +0.22% | $124.91 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | 0% | $8,991,149 | 76,151 | 0 | $118.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | 0% | $8,563,180 | 76,151 | 0 | $112.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | 0% | $7,096,512 | 76,151 | 0 | $93.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.47% | +0.01% | $6,835,314 | 76,151 | +1,319 | +1.8% | $89.76 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | 0% | $5,747,846 | 74,832 | 0 | $76.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | 0% | $4,726,389 | 74,832 | 0 | $63.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | 0% | $4,773,533 | 74,832 | 0 | $63.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | 0% | $3,480,000 | 74,832 | 0 | $46.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | 0% | $3,628,000 | 74,832 | 0 | $48.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | +0.31% | $4,247,000 | 74,832 | +74,832 | NEW | $56.75 | Q1 2022 |