| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $9,486,999 | 47,511 | -509 | -1.1% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.03% | $9,405,152 | 48,020 | -967 | -2% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.34% | $8,488,057 | 48,987 | +9,962 | +26% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $5,480,662 | 39,025 | -680 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.1% | $6,333,808 | 39,705 | -3,020 | -7.1% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $6,477,964 | 42,725 | -585 | -1.4% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $6,518,155 | 43,310 | +40 | +0.09% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.04% | $5,844,046 | 43,270 | -1,380 | -3.1% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.24% | $5,480,788 | 44,650 | -7,917 | -15% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.3% | $5,515,330 | 52,567 | -10,156 | -16% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.09% | $6,828,653 | 62,723 | -2,974 | -4.5% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | 0% | $4,893,770 | 65,697 | 0 | $74.49 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +0.22% | $4,893,770 | 65,697 | +9,908 | +18% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.05% | $4,093,000 | 55,789 | +1,885 | +3.5% | $73.37 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $4,310,000 | 53,904 | -520 | -0.96% | $79.96 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $5,608,000 | 54,424 | -1,225 | -2.2% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.06% | $6,390,000 | 55,649 | -1,936 | -3.4% | $114.83 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $5,831,000 | 57,585 | 0 | $101.26 | Q3 2021 |