| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.8% | $0 | 0 | -44,531 | -100% | $62.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.8% | +0.07% | $5,741,382 | 44,531 | +3,645 | +8.9% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.04% | $7,049,155 | 40,886 | +1,522 | +3.9% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.39% | $8,692,752 | 39,364 | -10,933 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.4% | $10,332,010 | 50,297 | -11,491 | -19% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $11,100,214 | 61,788 | -404 | -0.65% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.04% | $9,269,096 | 62,192 | -1,477 | -2.3% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0% | $10,175,580 | 63,669 | -160 | -0.25% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $8,479,044 | 63,829 | -712 | -1.1% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0% | $7,290,551 | 64,541 | +63 | +0.1% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $8,133,900 | 64,478 | +76 | +0.12% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.07% | $7,279,361 | 64,402 | +3,161 | +5.2% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.09% | $6,189,628 | 61,241 | -4,327 | -6.6% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $6,135,000 | 65,568 | +81 | +0.12% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.04% | $5,826,000 | 65,487 | +2,160 | +3.4% | $88.96 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $6,421,000 | 63,327 | +2,692 | +4.4% | $101.39 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $6,293,000 | 60,635 | +2,403 | +4.1% | $103.78 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.06% | $6,318,000 | 58,232 | +2,629 | +4.7% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.14% | $5,943,000 | 55,603 | +5,889 | +12% | $106.88 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $5,918,000 | 49,714 | +49,714 | NEW | $119.04 | Q1 2021 |