| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.26% | $18,756,552 | 141,324 | -26,420 | -16% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $22,004,678 | 167,744 | +1,205 | +0.72% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.04% | $22,204,771 | 166,539 | +4,336 | +2.7% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.23% | $17,783,940 | 162,203 | -28,854 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $23,677,799 | 191,057 | +1,372 | +0.72% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $20,745,935 | 189,685 | -338 | -0.18% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.05% | $20,933,031 | 190,023 | -5,575 | -2.9% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.05% | $22,184,733 | 195,598 | -5,489 | -2.7% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $19,571,878 | 201,087 | 0 | $97.33 | Q4 2023 | ||
| 31 Mar 2022 | 0.59% | +0.29% | $13,135,000 | 133,961 | +65,214 | +95% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.01% | $6,391,000 | 68,747 | +1,417 | +2.1% | $92.96 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $6,342,000 | 67,330 | +631 | +0.95% | $94.19 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.47% | $6,419,000 | 66,699 | +66,699 | NEW | $96.24 | Q2 2021 |