| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.01% | $7,654,571 | 63,122 | -705 | -1.1% | $121.27 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.02% | $7,470,573 | 63,827 | -1,169 | -1.8% | $117.04 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.08% | $7,042,317 | 64,996 | -5,168 | -7.4% | $108.35 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.17% | $6,722,413 | 70,164 | -11,888 | $95.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $8,454,638 | 82,052 | +128 | +0.16% | $103.04 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $8,316,924 | 81,924 | -431 | -0.52% | $101.52 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.11% | $7,751,253 | 82,355 | -6,751 | -7.6% | $94.12 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.14% | $8,362,598 | 89,106 | -8,468 | -8.7% | $93.85 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.04% | $8,233,294 | 97,574 | -2,313 | -2.3% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.04% | $7,532,479 | 99,887 | +2,364 | +2.4% | $75.41 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.16% | $7,550,231 | 97,523 | -9,919 | -9.2% | $77.42 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.04% | $7,656,317 | 107,442 | -2,733 | -2.5% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.26% | $7,305,704 | 110,175 | +16,876 | +18% | $66.31 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.33% | $5,762,000 | 93,299 | +16,324 | +21% | $61.76 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.53% | $5,110,000 | 76,975 | +29,442 | +62% | $66.39 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.87% | $3,764,000 | 47,533 | +44,920 | +1719% | $79.19 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $220,000 | 2,613 | +2,613 | NEW | $84.19 | Q4 2021 |