| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.02% | $14,344,455 | 115,198 | -2,619 | -2.2% | $124.52 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.43% | $14,963,937 | 117,817 | -65,151 | -36% | $127.01 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.09% | $20,164,903 | 182,968 | +13,785 | +8.1% | $110.21 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.46% | $15,627,434 | 169,183 | +97,531 | +100% | $92.37 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | +0.38% | $6,739,587 | 71,652 | +71,652 | NEW | $94.06 | Q4 2024 | |
| 31 Dec 2023 | -0.91% | $0 | 0 | -345,588 | -100% | $130.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.91% | -0.12% | $21,775,500 | 345,588 | -46,534 | -12% | $63.01 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.18% | $23,731,223 | 392,122 | +52,311 | +15% | $60.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.6% | $19,508,550 | 339,811 | +182,901 | +117% | $57.41 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.77% | $10,406,271 | 156,910 | -160,269 | -51% | $66.32 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.35% | $22,856,000 | 317,179 | +56,407 | +22% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.3% | $20,061,000 | 260,772 | +45,033 | +21% | $76.93 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.92% | $14,522,000 | 215,739 | +82,743 | +62% | $67.31 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.81% | $10,911,000 | 132,996 | +41,856 | +46% | $82.04 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +1.3% | $7,079,000 | 91,140 | +48,062 | +112% | $77.67 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $3,233,000 | 43,078 | +43,078 | NEW | $75.05 | Q2 2021 |