| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.04% | $2,096,344 | 13,076 | +653 | +5.3% | $160.32 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.03% | $1,763,196 | 12,423 | +448 | +3.7% | $141.93 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | 0% | $1,672,309 | 11,975 | 0 | $139.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.69% | -0.04% | $1,466,938 | 11,975 | -641 | $122.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.09% | $1,980,460 | 12,616 | -1,307 | -9.4% | $156.98 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0% | $2,119,081 | 13,923 | -71 | -0.51% | $152.20 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.01% | $2,125,968 | 13,994 | +92 | +0.66% | $151.92 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0% | $2,219,037 | 13,902 | -10 | -0.07% | $159.62 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.01% | $1,814,264 | 13,912 | +136 | +0.99% | $130.41 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0% | $1,461,358 | 13,776 | -54 | -0.39% | $106.08 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.01% | $1,584,641 | 13,830 | -103 | -0.74% | $114.58 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.42% | $1,557,570 | 13,933 | -6,408 | -32% | $111.79 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $1,839,843 | 20,341 | -713 | -3.4% | $90.45 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $1,705,000 | 21,054 | -66 | -0.31% | $80.98 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $1,561,000 | 21,120 | -63 | -0.3% | $73.91 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.17% | $2,022,000 | 21,183 | +3,065 | +17% | $95.45 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.14% | $1,738,000 | 18,118 | +2,659 | +17% | $95.93 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.02% | $1,192,000 | 15,459 | +354 | +2.3% | $77.11 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.36% | $1,173,000 | 15,105 | +7,798 | +107% | $77.66 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.38% | $604,000 | 7,307 | +7,307 | NEW | $82.66 | Q1 2021 |