| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $354,852 | 2,382 | +6 | +0.25% | $148.97 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $345,927 | 2,376 | +7 | +0.3% | $145.59 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.02% | $320,507 | 2,369 | +247 | +12% | $135.29 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.03% | $258,679 | 2,122 | -300 | $121.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.05% | $311,986 | 2,422 | +455 | +23% | $128.81 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.44% | $248,180 | 1,967 | -3,669 | -65% | $126.17 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -4.6% | $674,882 | 5,636 | -39,783 | -88% | $119.74 | Q2 2024 | |
| 31 Dec 2023 | 6.7% | +0.05% | $4,765,396 | 45,419 | +368 | +0.82% | $104.92 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | -2.2% | $4,230,770 | 45,051 | -14,929 | -25% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | -0.81% | $5,856,479 | 59,980 | -5,566 | -8.5% | $97.64 | Q2 2023 | |
| 31 Mar 2023 | 9.6% | -5.9% | $5,928,474 | 65,546 | -40,400 | -38% | $90.45 | Q1 2023 | |
| 31 Dec 2022 | 12% | -3.4% | $8,978,947 | 105,946 | -29,586 | -22% | $84.75 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.6% | $10,763,000 | 135,532 | +7,479 | +5.8% | $79.41 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.45% | $10,744,000 | 128,053 | -5,123 | -3.8% | $83.90 | Q2 2022 | |
| 31 Mar 2022 | 12% | +1.6% | $13,497,000 | 133,176 | +17,474 | +15% | $101.35 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.39% | $12,484,000 | 115,702 | +4,008 | +3.6% | $107.90 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.18% | $10,997,000 | 111,694 | +1,864 | +1.7% | $98.46 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.75% | $10,815,000 | 109,830 | +7,955 | +7.8% | $98.47 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | -0.69% | $9,257,000 | 101,875 | -7,366 | -6.7% | $90.87 | Q1 2021 | |
| 31 Dec 2020 | 10% | 0% | $9,398,000 | 109,241 | 0 | $86.03 | Q4 2020 |