| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.83% | $999,350 | 8,304 | -22,323 | -73% | $120.35 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.16% | $3,453,241 | 30,627 | -4,552 | -13% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $3,792,340 | 35,179 | +202 | +0.58% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.04% | $4,159,800 | 34,977 | -922 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.8% | $3,861,645 | 35,899 | +22,990 | +178% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.18% | $1,513,152 | 12,909 | +4,842 | +60% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.02% | $928,699 | 8,067 | -510 | -5.9% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -1.7% | $997,016 | 8,577 | -43,728 | -84% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.44% | $5,229,412 | 52,305 | +11,114 | +27% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.03% | $4,843,235 | 41,191 | -624 | -1.5% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.08% | $4,484,709 | 41,815 | +2,201 | +5.6% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.19% | $4,344,066 | 39,614 | +5,113 | +15% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.2% | $3,805,509 | 34,501 | -5,618 | -14% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $3,503,000 | 40,119 | -574 | -1.4% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $3,485,000 | 40,693 | +321 | +0.8% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $3,334,000 | 40,372 | +40,372 | NEW | $82.58 | Q1 2022 |