| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.1% | $3,419,360 | 15,120 | -1,929 | -11% | $226.15 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.09% | $3,702,503 | 17,049 | -1,669 | -8.9% | $217.17 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $4,082,363 | 18,718 | -87 | -0.46% | $218.10 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.01% | $2,558,773 | 18,805 | +334 | $136.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.02% | $2,657,955 | 18,471 | +489 | +2.7% | $143.90 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.05% | $2,154,761 | 17,982 | +1,268 | +7.6% | $119.83 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.04% | $1,818,292 | 16,714 | +1,010 | +6.4% | $108.79 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0% | $2,103,516 | 15,704 | -43 | -0.27% | $133.95 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.04% | $2,006,131 | 15,747 | -667 | -4.1% | $127.40 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.03% | $2,082,726 | 16,414 | +451 | +2.8% | $126.89 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.04% | $1,722,844 | 15,963 | +728 | +4.8% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.01% | $1,343,077 | 15,235 | +229 | +1.5% | $88.16 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.01% | $1,023,441 | 15,006 | +130 | +0.87% | $68.20 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.05% | $859,000 | 14,876 | +1,200 | +8.8% | $57.74 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.13% | $700,000 | 13,676 | +3,324 | +32% | $51.18 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.21% | $639,000 | 10,352 | +4,539 | +78% | $61.73 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | 0% | $409,000 | 5,813 | 0 | $70.36 | Q4 2021 |