| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.05% | $4,441,340 | 21,895 | -1,992 | -8.3% | $202.85 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.02% | $5,881,388 | 23,887 | -564 | -2.3% | $246.22 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.04% | $5,103,441 | 24,451 | +1,163 | +5% | $208.72 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.11% | $5,056,597 | 23,288 | +3,119 | $217.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0% | $4,160,028 | 20,169 | +58 | +0.29% | $206.26 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.05% | $3,540,149 | 20,111 | +1,538 | +8.3% | $176.03 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.01% | $3,025,948 | 18,573 | +236 | +1.3% | $162.92 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.09% | $2,729,787 | 18,337 | +2,065 | +13% | $148.87 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.03% | $2,091,593 | 16,272 | -651 | -3.8% | $128.54 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.06% | $1,780,278 | 16,923 | +1,365 | +8.8% | $105.20 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.06% | $1,622,554 | 15,558 | +1,439 | +10% | $104.29 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.18% | $1,424,900 | 14,119 | -3,790 | -21% | $100.92 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.01% | $1,652,812 | 17,909 | +150 | +0.84% | $92.29 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.18% | $1,564,000 | 17,759 | +3,266 | +23% | $88.07 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.17% | $1,424,000 | 14,493 | +2,711 | +23% | $98.25 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.52% | $1,397,000 | 11,782 | +6,583 | +127% | $118.57 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | 0% | $708,000 | 5,199 | 0 | $136.18 | Q4 2021 |