| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -22,627 | -100% | $61.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | +0.41% | $2,917,299 | 22,627 | +22,627 | NEW | $128.93 | Q3 2025 | |
| 30 Jun 2025 | -0.04% | $0 | 0 | -998 | -100% | $61.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.85% | $220,388 | 998 | -19,832 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0% | $4,278,899 | 20,830 | +78 | +0.38% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0% | $3,728,097 | 20,752 | +18 | +0.09% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.02% | $3,090,195 | 20,734 | -609 | -2.9% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.83% | $3,411,038 | 21,343 | -22,068 | -51% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $5,766,717 | 43,411 | +471 | +1.1% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $4,850,502 | 42,940 | -969 | -2.2% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.05% | $5,539,120 | 43,909 | -1,415 | -3.1% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.07% | $5,122,972 | 45,324 | -2,248 | -4.7% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $4,808,102 | 47,572 | -172 | -0.36% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $4,467,000 | 47,744 | +132 | +0.28% | $93.56 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.28% | $4,236,000 | 47,612 | +10,792 | +29% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.06% | $3,734,000 | 36,820 | +2,954 | +8.7% | $101.41 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.74% | $3,515,000 | 33,866 | +33,866 | NEW | $103.79 | Q4 2021 |