| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.45% | $3,408,672 | 18,586 | -33,298 | -64% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.99% | $8,681,715 | 51,884 | -86,906 | -63% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $20,266,102 | 138,790 | +854 | +0.62% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.31% | $18,270,996 | 137,936 | -32,307 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $19,700,530 | 170,243 | +713 | +0.42% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $20,540,195 | 169,530 | -75 | -0.04% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.6% | $17,026,637 | 169,605 | -77,307 | -31% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.04% | $24,081,299 | 246,912 | -5,453 | -2.2% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $21,234,003 | 252,365 | 0 | $84.14 | Q4 2023 | ||
| 31 Mar 2022 | 1.4% | +0.69% | $31,918,000 | 322,180 | +156,550 | +95% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.02% | $14,254,000 | 165,630 | +3,474 | +2.1% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $13,939,000 | 162,156 | +928 | +0.58% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $13,754,000 | 161,228 | +161,228 | NEW | $85.31 | Q2 2021 |