| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0% | $1,761,408 | 18,816 | +1 | +0.01% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.03% | $1,779,716 | 18,815 | -862 | -4.4% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.06% | $1,765,802 | 19,677 | +1,632 | +9% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.08% | $1,884,324 | 18,045 | -1,400 | $104.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.07% | $1,928,396 | 19,445 | +1,403 | +7.8% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | 0% | $1,899,491 | 18,042 | 0 | $105.28 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.13% | $2,063,588 | 18,042 | -2,813 | -13% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.37% | $2,654,471 | 20,855 | -7,135 | -25% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.12% | $3,248,794 | 27,990 | +2,905 | +12% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $3,005,217 | 25,085 | +155 | +0.62% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.12% | $2,582,946 | 24,930 | +2,608 | +12% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $2,214,566 | 22,322 | -362 | -1.6% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.34% | $2,676,712 | 22,684 | +6,022 | +36% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.12% | $1,705,189 | 16,662 | -2,376 | -12% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.07% | $1,712,000 | 19,038 | -1,853 | -8.9% | $89.93 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.05% | $2,089,000 | 20,891 | +1,394 | +7.1% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.18% | $1,408,000 | 19,497 | +8,389 | +76% | $72.22 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.29% | $752,000 | 11,108 | +11,108 | NEW | $67.70 | Q3 2021 |