| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $10,339,567 | 103,489 | +20,354 | +24% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $7,788,126 | 83,135 | +2,468 | +3.1% | $93.68 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $7,743,185 | 80,667 | +3,786 | +4.9% | $95.99 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $6,018,261 | 76,881 | +2,529 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $5,502,763 | 74,352 | -7,328 | -9% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.03% | $5,293,689 | 81,680 | -25,004 | -23% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.32% | $7,861,541 | 106,684 | -194,839 | -65% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.03% | $22,713,743 | 301,523 | +19,691 | +7% | $75.33 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.2% | $19,390,013 | 281,832 | -113,590 | -29% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.08% | $21,708,694 | 395,422 | +47,156 | +14% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.08% | $19,739,699 | 348,266 | +40,667 | +13% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.61% | $16,112,058 | 307,599 | +304,630 | +10260% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $247,226 | 2,969 | +31 | +1.1% | $83.27 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $211,000 | 2,938 | -2,931 | -50% | $71.82 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $371,000 | 5,869 | +5,869 | NEW | $63.21 | Q2 2022 |