| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.04% | $8,970,856 | 135,922 | +3,288 | +2.5% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0% | $8,655,699 | 132,634 | -329 | -0.25% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.23% | $8,246,369 | 132,963 | +21,329 | +19% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.26% | $6,513,848 | 111,634 | +22,347 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $5,563,458 | 89,287 | +2,950 | +3.4% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.03% | $5,380,526 | 86,337 | +2,804 | +3.4% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.06% | $4,888,355 | 83,533 | -4,570 | -5.2% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.99% | $5,351,380 | 88,103 | +70,340 | +396% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $4,923,033 | 17,763 | +322 | +1.8% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.21% | $4,348,929 | 17,441 | +2,969 | +21% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.06% | $3,784,155 | 14,472 | +805 | +5.9% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.35% | $3,418,953 | 13,667 | +4,270 | +45% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.36% | $2,273,056 | 9,397 | -4,094 | -30% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $2,958,000 | 13,491 | +215 | +1.6% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.08% | $3,003,000 | 13,276 | +918 | +7.4% | $226.20 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.06% | $3,316,000 | 12,358 | +706 | +6.1% | $268.33 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.29% | $3,298,000 | 11,652 | +3,262 | +39% | $283.04 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.78% | $2,207,000 | 8,390 | +8,390 | NEW | $263.05 | Q3 2021 |