| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.02% | $4,129,029 | 38,381 | +1,104 | +3% | $107.58 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.13% | $3,747,416 | 37,277 | +6,137 | +20% | $100.53 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.1% | $2,946,426 | 31,140 | +3,881 | $94.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.68% | -0.08% | $2,049,089 | 27,259 | -3,259 | $75.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.25% | $2,945,887 | 30,518 | +8,757 | +40% | $96.53 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.03% | $2,085,391 | 21,761 | +887 | +4.2% | $95.83 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.12% | $1,863,447 | 20,874 | +4,324 | +26% | $89.27 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.03% | $1,525,450 | 16,550 | +858 | +5.5% | $92.17 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.09% | $1,372,613 | 15,692 | +2,776 | +21% | $87.47 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.01% | $999,186 | 12,916 | +175 | +1.4% | $77.36 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.12% | $988,812 | 12,741 | +3,836 | +43% | $77.61 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.07% | $659,503 | 8,905 | -2,460 | -22% | $74.06 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.08% | $846,835 | 11,365 | +2,958 | +35% | $74.51 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.02% | $585,000 | 8,407 | +565 | +7.2% | $69.58 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.03% | $529,000 | 7,842 | +1,037 | +15% | $67.46 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.11% | $543,000 | 6,805 | +1,790 | +36% | $79.79 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.16% | $411,000 | 5,015 | +5,015 | NEW | $81.95 | Q4 2021 |