| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.17% | $1,352,001 | 24,387 | -11,703 | -32% | $55.44 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.09% | $2,395,998 | 36,090 | +5,242 | +17% | $66.39 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.02% | $1,547,323 | 30,848 | +1,186 | +4% | $50.16 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.08% | $1,399,465 | 29,662 | +5,294 | $47.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.02% | $1,288,810 | 24,368 | +1,320 | +5.7% | $52.89 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.11% | $1,279,869 | 23,048 | +5,889 | +34% | $55.53 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0% | $1,012,052 | 17,159 | +80 | +0.47% | $58.98 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.03% | $1,173,686 | 17,079 | +1,166 | +7.3% | $68.72 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.04% | $1,289,769 | 15,913 | +1,055 | +7.1% | $81.05 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.07% | $959,513 | 14,858 | +2,485 | +20% | $64.58 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.08% | $981,159 | 12,373 | +2,257 | +22% | $79.30 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.1% | $1,126,159 | 10,116 | -1,844 | -15% | $111.32 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.31% | $1,432,569 | 11,960 | -4,900 | -29% | $119.78 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.03% | $1,688,000 | 16,860 | +444 | +2.7% | $100.12 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.41% | $1,202,000 | 16,416 | -10,155 | -38% | $73.22 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.15% | $3,302,000 | 26,571 | +2,441 | +10% | $124.27 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.09% | $5,283,000 | 24,130 | -767 | -3.1% | $218.94 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.16% | $5,178,000 | 24,897 | +1,378 | +5.9% | $207.98 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +2.5% | $4,841,000 | 23,519 | +23,519 | NEW | $205.83 | Q2 2021 |