| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.02% | $2,942,000 | 20,070 | +558 | +2.9% | $146.59 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $3,487,000 | 19,512 | +8 | +0.04% | $178.71 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0% | $2,212,000 | 19,504 | +19 | +0.1% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.01% | $2,577,000 | 19,485 | -116 | $132.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.01% | $1,662,000 | 19,601 | -267 | -1.3% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0% | $2,108,000 | 19,868 | +52 | +0.26% | $106.10 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.06% | $1,427,000 | 19,816 | +2,159 | +12% | $72.01 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.12% | $1,278,000 | 17,657 | +4,710 | +36% | $72.38 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.14% | $1,004,000 | 12,947 | -4,355 | -25% | $77.55 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.01% | $1,501,000 | 17,302 | +198 | +1.2% | $86.75 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.01% | $1,426,000 | 17,104 | +300 | +1.8% | $83.37 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.01% | $1,717,000 | 16,804 | +165 | +0.99% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.05% | $1,466,000 | 16,639 | -1,383 | -7.7% | $88.11 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.02% | $1,442,000 | 18,022 | +474 | +2.7% | $80.01 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0% | $1,995,000 | 17,548 | -12 | -0.07% | $113.69 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.45% | $1,911,000 | 17,560 | +9,852 | +128% | $108.83 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.54% | $916,000 | 7,708 | -10,260 | -57% | $118.84 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.05% | $2,660,000 | 17,968 | -659 | -3.5% | $148.04 | Q3 2021 | |
| 30 Jun 2021 | 2% | +2% | $4,224,000 | 18,627 | +18,627 | NEW | $226.77 | Q2 2021 |