| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.04% | $11,755,535 | 60,313 | -3,317 | -5.2% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $17,895,270 | 63,630 | -1,954 | -3% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $14,338,654 | 65,584 | +1,029 | +1.6% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.02% | $9,025,407 | 64,555 | +1,915 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.04% | $10,438,402 | 62,640 | -3,252 | -4.9% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.01% | $11,227,972 | 65,892 | +411 | +0.63% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.01% | $9,245,963 | 65,481 | -1,145 | -1.7% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.01% | $8,368,920 | 66,626 | -976 | -1.4% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.01% | $7,127,321 | 67,602 | +813 | +1.2% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.01% | $7,074,287 | 66,789 | -1,201 | -1.8% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0% | $8,096,920 | 67,990 | -401 | -0.59% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.06% | $6,354,916 | 68,391 | +6,207 | +10% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.01% | $5,082,943 | 62,184 | +1,052 | +1.7% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.2% | $3,733,000 | 61,132 | +28,245 | +86% | $61.06 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.25% | $2,463,000 | 32,887 | +32,887 | NEW | $74.89 | Q2 2022 |