| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.05% | $1,304,540 | 10,755 | -989 | -8.4% | $121.30 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.01% | $1,579,762 | 11,744 | -148 | -1.2% | $134.52 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.02% | $1,468,366 | 11,892 | -281 | -2.3% | $123.48 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.05% | $1,326,421 | 12,173 | -923 | $108.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.03% | $1,374,024 | 13,096 | -594 | -4.3% | $104.92 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.01% | $1,309,164 | 13,690 | -291 | -2.1% | $95.63 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0% | $1,161,072 | 13,981 | +14 | +0.1% | $83.05 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.06% | $1,201,101 | 13,967 | -1,190 | -7.9% | $86.00 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.02% | $1,219,967 | 15,157 | -354 | -2.3% | $80.49 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.01% | $1,082,236 | 15,511 | -262 | -1.7% | $69.77 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.09% | $1,071,132 | 15,773 | -1,767 | -10% | $67.91 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.03% | $1,105,897 | 17,540 | -649 | -3.6% | $63.05 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $1,451,300 | 18,189 | 0 | $79.79 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -0.01% | $1,281,000 | 18,189 | -190 | -1% | $70.43 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $1,330,000 | 18,379 | 0 | $72.37 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.08% | $1,720,000 | 18,379 | -1,076 | -5.5% | $93.59 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $1,668,000 | 19,455 | 0 | $85.74 | Q4 2021 |