| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.06% | $1,040,841 | 6,802 | -1,110 | -14% | $153.02 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.07% | $1,195,345 | 7,912 | -1,337 | -14% | $151.08 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.03% | $1,285,796 | 9,249 | -956 | -9.4% | $139.02 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $1,154,491 | 10,205 | +496 | $113.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.21% | $1,158,672 | 9,709 | -6,492 | -40% | $119.34 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.62% | $2,061,578 | 16,201 | +16,201 | NEW | $127.25 | Q3 2024 | |
| 31 Mar 2024 | -0.75% | $0 | 0 | -22,276 | -100% | $178.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.75% | -0.01% | $2,332,519 | 22,276 | -268 | -1.2% | $104.71 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.01% | $2,116,656 | 22,544 | +352 | +1.6% | $93.89 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.04% | $2,332,823 | 22,192 | -1,292 | -5.5% | $105.12 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.02% | $2,293,448 | 23,484 | -711 | -2.9% | $97.66 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0% | $2,110,734 | 24,195 | -121 | -0.5% | $87.24 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.04% | $1,830,000 | 24,316 | +1,211 | +5.2% | $75.26 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.01% | $1,792,000 | 23,105 | +377 | +1.7% | $77.56 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.01% | $2,138,000 | 22,728 | +433 | +1.9% | $94.07 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.17% | $2,289,000 | 22,295 | +4,713 | +27% | $102.67 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.64% | $1,629,000 | 17,582 | +14,566 | +483% | $92.65 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.14% | $280,000 | 3,016 | +3,016 | NEW | $92.84 | Q2 2021 |