| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.13% | $11,274,515 | 61,475 | +3,728 | +6.5% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.18% | $9,662,806 | 57,747 | +5,328 | +10% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.11% | $7,654,222 | 52,419 | -3,010 | -5.4% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0% | $7,342,125 | 55,429 | +119 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.04% | $6,400,473 | 55,310 | +1,442 | +2.7% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0% | $6,526,647 | 53,868 | +165 | +0.31% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $5,391,244 | 53,703 | -1,240 | -2.3% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.05% | $5,358,591 | 54,943 | +2,043 | +3.9% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $4,451,006 | 52,900 | -2,444 | -4.4% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $3,983,108 | 55,344 | +684 | +1.3% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.03% | $5,354,494 | 54,660 | +1,293 | +2.4% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $5,226,230 | 53,367 | -753 | -1.4% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $5,461,790 | 54,120 | 0 | $100.92 | Q4 2022 |