| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.06% | $24,887,467 | 316,151 | -373,855 | -54% | $78.72 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.09% | $52,578,499 | 690,006 | +421,639 | +157% | $76.20 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.07% | $18,968,241 | 268,367 | +229,418 | +589% | $70.68 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $2,833,550 | 38,949 | -4,991 | $72.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $3,519,671 | 43,940 | +15,313 | +53% | $80.10 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $2,482,887 | 28,627 | +17,330 | +153% | $86.73 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $1,056,446 | 11,297 | +1,602 | +17% | $93.52 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $888,000 | 9,695 | -86 | -0.88% | $91.59 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.03% | $939,000 | 9,781 | -8,543 | -47% | $96.00 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $1,523,000 | 18,324 | -944 | -4.9% | $83.12 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $1,959,000 | 19,268 | +1,622 | +9.2% | $101.67 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.02% | $1,962,000 | 17,646 | -2,838 | -14% | $111.19 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.17% | $2,319,000 | 20,484 | +20,484 | NEW | $113.21 | Q4 2022 |