| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.66% | $2,285,518 | 20,514 | +16,360 | +394% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.78% | $428,087 | 4,154 | -17,786 | -81% | $103.05 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $2,145,268 | 21,940 | +76 | +0.35% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.01% | $1,919,450 | 21,864 | +288 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0% | $1,949,436 | 21,576 | +4 | +0.02% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.24% | $1,741,979 | 21,572 | +5,992 | +38% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0% | $1,054,937 | 15,580 | +10 | +0.06% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.33% | $936,837 | 15,570 | +10,382 | +200% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.01% | $817,899 | 5,188 | +100 | +2% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | 0% | $813,734 | 5,088 | 0 | $159.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | 0% | $799,731 | 5,088 | 0 | $157.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | -0.01% | $750,200 | 5,088 | -150 | -2.9% | $147.44 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | 0% | $742,660 | 5,238 | 0 | $141.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | 0% | $679,000 | 5,238 | 0 | $129.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.52% | -0.02% | $637,000 | 5,238 | -199 | -3.7% | $121.61 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | 0% | $810,000 | 5,437 | 0 | $148.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.64% | 0% | $787,000 | 5,437 | 0 | $144.75 | Q4 2021 |