| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $2,390,619 | 19,866 | -80 | -0.4% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0% | $2,248,954 | 19,946 | -45 | -0.23% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0% | $2,155,020 | 19,991 | +46 | +0.23% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.01% | $2,372,079 | 19,945 | +69 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $2,138,105 | 19,876 | -106 | -0.53% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.01% | $2,342,314 | 19,982 | +271 | +1.4% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $2,269,129 | 19,711 | +159 | +0.81% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.03% | $2,272,727 | 19,552 | +361 | +1.9% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $1,918,699 | 19,191 | -363 | -1.9% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $2,299,187 | 19,554 | +128 | +0.66% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $2,083,397 | 19,426 | +1 | +0.01% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $2,130,157 | 19,425 | +41 | +0.21% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $2,138,012 | 19,384 | +310 | +1.6% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $1,665,000 | 19,074 | 0 | $87.29 | Q3 2022 | ||
| 30 Jun 2022 | 1% | -0.02% | $1,633,456 | 19,074 | -332 | -1.7% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.09% | $1,603,000 | 19,406 | -1,327 | -6.4% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.12% | $1,269,000 | 20,733 | -2,971 | -13% | $61.21 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.09% | $1,393,000 | 23,704 | +2,491 | +12% | $58.77 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $1,341,000 | 21,213 | 0 | $63.22 | Q2 2021 |