| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.02% | $6,491,416 | 45,290 | -1,474 | -3.2% | $143.33 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.06% | $6,666,208 | 46,764 | -3,865 | -7.6% | $142.55 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.05% | $6,804,031 | 50,629 | -2,893 | -5.4% | $134.39 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.26% | $6,187,143 | 53,522 | -17,144 | $115.60 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.84% | $8,089,844 | 70,666 | -56,526 | -44% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.14% | $16,021,104 | 127,192 | +8,151 | +6.8% | $125.96 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.13% | $13,986,127 | 119,041 | +7,367 | +6.6% | $117.49 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.21% | $13,047,990 | 111,674 | +11,125 | +11% | $116.84 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.08% | $11,566,151 | 100,549 | +3,791 | +3.9% | $115.03 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.26% | $10,275,700 | 96,758 | +11,770 | +14% | $106.20 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.07% | $9,389,474 | 84,988 | +2,910 | +3.5% | $110.48 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.14% | $8,966,201 | 82,078 | +5,417 | +7.1% | $109.24 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +2.1% | $7,881,520 | 76,661 | +74,425 | +3328% | $102.81 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.16% | $208,000 | 2,236 | +2,236 | NEW | $93.02 | Q3 2022 | |
| 31 Mar 2022 | -0.15% | $0 | 0 | -1,520 | -100% | $156.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $204,000 | 1,520 | 0 | $134.21 | Q4 2021 |