| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $3,055,459 | 30,804 | -1,470 | -4.6% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.04% | $2,695,848 | 32,274 | -5,800 | -15% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.02% | $3,843,190 | 38,074 | -2,542 | -6.3% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.01% | $4,467,354 | 40,616 | -818 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.02% | $5,224,803 | 41,434 | -1,560 | -3.6% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.03% | $5,861,789 | 42,994 | +2,140 | +5.2% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.03% | $5,590,807 | 40,854 | +2,301 | +6% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.13% | $5,730,159 | 38,553 | -8,830 | -19% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.01% | $7,450,014 | 47,383 | +582 | +1.2% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.01% | $7,294,816 | 46,801 | -330 | -0.7% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0% | $8,448,147 | 47,131 | +234 | +0.5% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $9,097,547 | 46,897 | +747 | +1.6% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.08% | $8,022,779 | 46,150 | +3,846 | +9.1% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.95% | $6,834,000 | 42,304 | +42,304 | NEW | $161.55 | Q3 2022 | |
| 30 Jun 2022 | -1% | $0 | 0 | -40,174 | -100% | $117.34 | Q2 2022 | ||
| 31 Mar 2022 | 1% | +0% | $8,616,000 | 40,174 | +70 | +0.17% | $214.47 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $8,596,000 | 40,104 | +179 | +0.45% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.95% | $7,270,000 | 39,925 | +38,953 | +4008% | $182.09 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $202,000 | 972 | +972 | NEW | $207.82 | Q2 2021 |