| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.24% | $12,174,733 | 75,902 | -19,972 | -21% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $15,550,834 | 95,874 | +3,039 | +3.3% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.06% | $16,908,178 | 92,835 | -4,867 | -5% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.71% | $15,508,265 | 97,702 | -61,793 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $19,195,263 | 159,495 | +1,197 | +0.76% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $19,217,455 | 158,298 | -658 | -0.41% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $16,107,078 | 158,956 | -4,660 | -2.8% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $14,990,515 | 163,616 | -4,126 | -2.5% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $15,781,212 | 167,742 | 0 | $94.08 | Q4 2023 | ||
| 31 Mar 2022 | 0.96% | +0.48% | $21,384,000 | 227,634 | +115,187 | +102% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.01% | $10,682,000 | 112,447 | +2,432 | +2.2% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0% | $10,428,000 | 110,015 | +442 | +0.4% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.8% | $10,859,000 | 109,573 | +109,573 | NEW | $99.10 | Q2 2021 |