| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.03% | $2,244,113 | 14,605 | -426 | -2.8% | $153.65 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.01% | $2,173,500 | 15,031 | -99 | -0.65% | $144.60 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.02% | $1,869,278 | 15,130 | +395 | +2.7% | $123.55 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.05% | $1,794,561 | 14,735 | +783 | $121.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.1% | $1,685,106 | 13,952 | +1,571 | +13% | $120.78 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.01% | $1,455,354 | 12,381 | -157 | -1.3% | $117.55 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.07% | $1,380,876 | 12,538 | +1,065 | +9.3% | $110.14 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.01% | $1,164,126 | 11,473 | -221 | -1.9% | $101.47 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.05% | $1,097,208 | 11,694 | +731 | +6.7% | $93.83 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.07% | $974,255 | 10,963 | +958 | +9.6% | $88.87 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.01% | $848,409 | 10,005 | +100 | +1% | $84.80 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.05% | $776,185 | 9,905 | +866 | +9.6% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.05% | $719,509 | 9,039 | +864 | +11% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.02% | $508,000 | 8,175 | +332 | +4.2% | $62.14 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.03% | $438,000 | 7,843 | +573 | +7.9% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $440,000 | 7,270 | +167 | +2.4% | $60.52 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | 0% | $540,000 | 7,103 | 0 | $76.02 | Q4 2021 |