| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.04% | $34,696,886 | 325,181 | +10,201 | +3.2% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $32,918,546 | 314,980 | -6,231 | -1.9% | $104.51 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.13% | $30,617,835 | 321,211 | +32,295 | +11% | $95.32 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.05% | $23,220,150 | 288,916 | +13,694 | $80.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.2% | $24,192,045 | 275,222 | +48,526 | +21% | $87.90 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.7% | $18,802,172 | 226,696 | +173,920 | +330% | $82.94 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.13% | $4,228,961 | 52,776 | +28,457 | +117% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.06% | $1,778,945 | 24,319 | +15,249 | +168% | $73.15 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $590,067 | 9,070 | +785 | +9.5% | $65.06 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.1% | $491,163 | 8,285 | -25,139 | -75% | $59.28 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.04% | $2,039,227 | 33,424 | +11,173 | +50% | $61.01 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $1,231,842 | 22,251 | +341 | +1.6% | $55.36 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.06% | $1,110,180 | 21,910 | +17,377 | +383% | $50.67 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $227,000 | 4,533 | +4,533 | NEW | $50.08 | Q3 2022 | |
| 30 Jun 2022 | -1.1% | $0 | 0 | -247,765 | -100% | $103.45 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0.07% | $16,405,000 | 247,765 | -14,728 | -5.6% | $66.21 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $19,023,000 | 262,493 | +262,493 | NEW | $72.47 | Q4 2021 |