| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0% | $2,276,023 | 18,227 | -41 | -0.22% | $124.87 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.01% | $2,205,320 | 18,268 | -450 | -2.4% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.03% | $2,060,839 | 18,718 | +874 | $110.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | -0.02% | $1,656,434 | 17,844 | -581 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.02% | $1,870,646 | 18,425 | -496 | -2.6% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.07% | $1,811,707 | 18,921 | -2,361 | -11% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.02% | $1,969,407 | 21,282 | +563 | +2.7% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.07% | $1,749,501 | 20,719 | -2,576 | -11% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.01% | $1,749,444 | 23,295 | +581 | +2.6% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.01% | $1,554,115 | 22,714 | -547 | -2.4% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0% | $1,639,459 | 23,261 | +78 | +0.34% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.02% | $1,481,164 | 23,183 | -789 | -3.3% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.33% | $1,402,362 | 23,972 | +14,012 | +141% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.08% | $576,000 | 9,960 | +3,248 | +48% | $57.83 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.08% | $405,000 | 6,712 | +3,005 | +81% | $60.34 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $283,000 | 3,707 | +37 | +1% | $76.34 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $278,000 | 3,670 | -10 | -0.27% | $75.75 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.02% | $272,000 | 3,680 | -565 | -13% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | 0% | $309,000 | 4,245 | 0 | $72.79 | Q2 2021 |