| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $3,504,035 | 24,841 | +66 | +0.27% | $141.06 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.02% | $3,413,960 | 24,775 | +1,382 | +5.9% | $137.80 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $3,006,468 | 23,393 | +49 | +0.21% | $128.52 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $2,706,737 | 23,344 | -874 | $115.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.02% | $2,845,131 | 24,218 | +1,535 | +6.8% | $117.48 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.01% | $2,715,155 | 22,683 | +550 | +2.5% | $119.70 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $2,492,840 | 22,133 | +525 | +2.4% | $112.63 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.02% | $2,387,684 | 21,608 | +874 | +4.2% | $110.50 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.01% | $2,133,114 | 20,734 | +673 | +3.4% | $102.88 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.02% | $1,869,284 | 20,061 | +1,291 | +6.9% | $93.18 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.04% | $1,820,315 | 18,770 | -1,930 | -9.3% | $96.98 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.01% | $1,906,263 | 20,700 | +282 | +1.4% | $92.09 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.27% | $1,759,830 | 20,418 | +11,578 | +131% | $86.19 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | 0% | $697,000 | 8,840 | 0 | $78.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | 0% | $754,000 | 8,840 | 0 | $85.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | 0% | $895,000 | 8,840 | 0 | $101.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.72% | 0% | $950,000 | 8,840 | 0 | $107.47 | Q4 2021 |