| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $282,742 | 2,679 | -220 | -7.6% | $105.54 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | 0% | $287,320 | 2,899 | 0 | $99.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | -0.02% | $271,897 | 2,899 | -320 | -9.9% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -2.6% | $283,272 | 3,219 | -40,841 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.13% | $4,085,428 | 44,060 | +1,882 | +4.5% | $92.72 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.1% | $4,089,157 | 42,178 | +1,406 | +3.4% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.19% | $3,531,263 | 40,772 | -2,468 | -5.7% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.77% | $3,887,276 | 43,240 | +11,124 | +35% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.07% | $2,725,685 | 32,116 | +786 | +2.5% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0% | $2,376,067 | 31,330 | +11 | +0.04% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.7% | $2,498,943 | 31,319 | -8,337 | -21% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -1.5% | $2,913,923 | 39,656 | -18,195 | -31% | $73.48 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.05% | $3,755,108 | 57,851 | +705 | +1.2% | $64.91 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.07% | $3,642,000 | 57,146 | +877 | +1.6% | $63.73 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | 0% | $4,203,000 | 56,269 | 0 | $74.69 | Q2 2022 | ||
| 31 Mar 2022 | 3.5% | +0.55% | $4,203,000 | 56,269 | +8,905 | +19% | $74.69 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.32% | $3,625,000 | 47,364 | +5,155 | +12% | $76.53 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | 0% | $3,126,000 | 42,209 | 0 | $74.06 | Q3 2021 | ||
| 30 Jun 2021 | 3.2% | +3.2% | $3,126,000 | 42,209 | +42,209 | NEW | $74.06 | Q2 2021 |