| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.12% | $12,533,826 | 106,935 | -14,203 | -12% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $14,990,923 | 121,138 | +1,282 | +1.1% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $14,143,055 | 119,856 | -991 | -0.82% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.13% | $14,739,814 | 120,847 | -15,002 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $14,636,458 | 135,849 | +1,113 | +0.83% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $15,535,128 | 134,736 | -231 | -0.17% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.03% | $13,527,762 | 134,967 | -3,359 | -2.4% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.18% | $13,377,531 | 138,326 | +24,363 | +21% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | 0% | $11,059,042 | 113,963 | 0 | $97.04 | Q4 2023 | ||
| 31 Mar 2022 | 1.1% | +0.56% | $25,044,000 | 224,286 | +111,890 | +100% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.01% | $11,790,000 | 112,396 | +2,249 | +2% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.01% | $10,750,000 | 110,147 | +1,266 | +1.2% | $97.60 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.79% | $10,748,000 | 108,881 | +108,881 | NEW | $98.71 | Q2 2021 |