| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.14% | $5,419,480 | 53,143 | -28,489 | -35% | $101.98 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.12% | $8,124,834 | 81,632 | -22,989 | -22% | $99.53 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.02% | $9,530,949 | 104,621 | +3,091 | +3% | $91.10 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.09% | $8,850,352 | 101,530 | +14,504 | $87.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.66% | $8,400,660 | 87,026 | +87,026 | NEW | $96.53 | Q4 2024 | |
| 30 Sep 2024 | -0.72% | $0 | 0 | -83,948 | -100% | $112.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.72% | +0.72% | $7,531,836 | 83,948 | +83,948 | NEW | $89.72 | Q2 2024 | |
| 31 Mar 2024 | -0.95% | $0 | 0 | -64,919 | -100% | $112.85 | Q1 2024 | ||
| 31 Dec 2023 | 0.95% | +0.02% | $5,829,715 | 64,919 | +1,401 | +2.2% | $89.80 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.03% | $4,951,260 | 63,518 | +1,733 | +2.8% | $77.95 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.05% | $4,795,162 | 61,785 | +2,954 | +5% | $77.61 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.05% | $4,356,999 | 58,831 | +3,147 | +5.7% | $74.06 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.09% | $4,148,992 | 55,684 | +5,009 | +9.9% | $74.51 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.25% | $3,352,000 | 50,675 | +14,653 | +41% | $66.15 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.36% | $2,462,000 | 36,022 | +20,702 | +135% | $68.35 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.22% | $1,223,000 | 15,320 | +11,442 | +295% | $79.83 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $309,000 | 3,878 | +3,878 | NEW | $79.68 | Q4 2021 |