| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $10,212,067 | 82,850 | +2,015 | +2.5% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.02% | $9,713,098 | 80,835 | -4,084 | -4.8% | $120.16 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.03% | $9,297,770 | 84,919 | -9,561 | -10% | $109.49 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $8,744,106 | 94,480 | +254 | $92.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.02% | $9,650,647 | 94,226 | -4,533 | -4.6% | $102.42 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.02% | $9,407,774 | 98,759 | -6,553 | -6.2% | $95.26 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.14% | $9,745,564 | 105,312 | +42,466 | +68% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.12% | $5,306,743 | 62,846 | +38,993 | +163% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $1,791,379 | 23,853 | +873 | +3.8% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $1,572,314 | 22,980 | +22,980 | NEW | $68.42 | Q3 2023 | |
| 30 Jun 2022 | -0.37% | $0 | 0 | -97,867 | -100% | $122.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | +0.37% | $7,591,000 | 97,867 | +97,867 | NEW | $77.56 | Q1 2022 |