| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.02% | $20,884,418 | 183,567 | -4,924 | -2.6% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.11% | $21,582,220 | 188,491 | -26,663 | -12% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.17% | $26,681,248 | 215,154 | -40,161 | -16% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.01% | $25,199,590 | 255,315 | -3,845 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.19% | $28,857,466 | 259,160 | +52,041 | +25% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0% | $19,922,776 | 207,119 | -104 | -0.05% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.03% | $20,575,171 | 207,223 | -12,542 | -5.7% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.06% | $26,890,445 | 219,765 | +18,946 | +9.4% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.41% | $18,131,948 | 200,819 | +162,614 | +426% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $3,096,515 | 38,205 | -6,503 | -15% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $3,991,531 | 44,708 | -62 | -0.14% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $4,482,820 | 44,770 | +7,394 | +20% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $3,247,227 | 37,376 | -1,755 | -4.5% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | $9,876,000 | 58,651 | 0 | $168.39 * | Q3 2022 | |||
| 30 Sep 2022 | 0.11% | 0% | $3,691,000 | 39,131 | 0 | $94.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.04% | $1,562,000 | 16,549 | +16,549 | NEW | $94.39 | Q2 2022 |