| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.06% | $5,105,715 | 35,417 | -4,960 | -12% | $144.16 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | 0% | $5,169,468 | 40,377 | 0 | $128.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.46% | -0.04% | $4,613,880 | 40,377 | -3,535 | -8.1% | $114.27 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.02% | $4,838,224 | 43,912 | -1,900 | $110.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.01% | $5,052,606 | 45,812 | -885 | -1.9% | $110.29 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.03% | $4,949,882 | 46,697 | -2,750 | -5.6% | $106.00 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | 0% | $5,578,611 | 49,447 | 0 | $112.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | 0% | $5,102,436 | 49,447 | 0 | $103.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | -0.02% | $4,350,347 | 49,447 | -2,265 | -4.4% | $87.98 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.02% | $4,563,584 | 51,712 | -2,230 | -4.1% | $88.25 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | 0% | $4,476,107 | 53,942 | 0 | $82.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | 0% | $3,814,778 | 53,942 | 0 | $70.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | 0% | $3,468,000 | 53,942 | 0 | $64.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | -0.01% | $3,327,000 | 53,942 | -880 | -1.6% | $61.68 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | 0% | $3,423,000 | 54,822 | 0 | $62.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | 0% | $3,510,000 | 54,822 | 0 | $64.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | 0% | $3,429,000 | 54,822 | 0 | $62.55 | Q4 2021 |