| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0% | $36,980,847 | 307,303 | +645 | +0.21% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.03% | $34,575,731 | 306,658 | +9,831 | +3.3% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0% | $31,997,992 | 296,827 | -783 | -0.26% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $35,394,733 | 297,610 | +10,720 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.01% | $30,860,750 | 286,890 | +2,829 | +1% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.18% | $33,297,615 | 284,061 | +43,515 | +18% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.13% | $27,691,692 | 240,546 | +30,681 | +15% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.01% | $24,394,702 | 209,865 | +1,785 | +0.86% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.01% | $20,803,801 | 208,080 | -1,463 | -0.7% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $24,638,014 | 209,543 | +3,392 | +1.6% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.03% | $22,109,678 | 206,151 | +5,624 | +2.8% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $21,989,835 | 200,527 | +1,001 | +0.5% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.04% | $22,007,705 | 199,526 | +6,860 | +3.6% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.04% | $16,822,000 | 192,666 | -9,664 | -4.8% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0% | $17,328,000 | 202,330 | +1,203 | +0.6% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.09% | $16,611,000 | 201,127 | -31,211 | -13% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.06% | $14,217,000 | 232,338 | -23,237 | -9.1% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | 0% | $14,742,000 | 255,575 | 0 | $57.68 | Q3 2021 |