| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.03% | $2,423,484 | 21,373 | -1,949 | -8.4% | $113.39 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.08% | $3,082,469 | 23,322 | +5,179 | +29% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $1,898,846 | 18,143 | +502 | +2.8% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $2,087,812 | 17,641 | -536 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $1,762,987 | 18,177 | 0 | $96.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | 0% | $2,450,441 | 18,177 | 0 | $134.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | -0.51% | $2,416,632 | 18,177 | -27,046 | -60% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.1% | $5,257,174 | 45,223 | -6,327 | -12% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.26% | $7,542,281 | 51,550 | -11,015 | -18% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.21% | $6,135,750 | 62,565 | +11,331 | +22% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.1% | $3,542,319 | 51,234 | -7,940 | -13% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.24% | $4,491,307 | 59,174 | -15,235 | -20% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.11% | $6,068,054 | 74,409 | +6,591 | +9.7% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $4,244,000 | 67,818 | 0 | $62.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.92% | +0.54% | $4,191,000 | 67,818 | +40,117 | +145% | $61.80 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.02% | $1,111,000 | 27,701 | +2,448 | +9.7% | $40.11 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.02% | $1,472,000 | 25,253 | +1,841 | +7.9% | $58.29 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.1% | $2,123,000 | 23,412 | -3,925 | -14% | $90.68 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.05% | $3,472,000 | 27,337 | -1,549 | -5.4% | $127.01 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $3,867,000 | 28,886 | +1,713 | +6.3% | $133.87 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.51% | $4,828,000 | 27,173 | +10,722 | +65% | $177.68 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.15% | $1,220,000 | 16,451 | -5,989 | -27% | $74.16 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.77% | $1,926,000 | 22,440 | +22,440 | NEW | $85.83 | Q2 2020 |