| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $4,198,009 | 36,870 | -1,007 | -2.7% | $113.86 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.01% | $4,303,635 | 37,877 | +493 | +1.3% | $113.62 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.34% | $4,026,300 | 37,384 | -20,850 | -36% | $107.70 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.17% | $5,816,441 | 58,234 | -9,802 | $99.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $7,135,597 | 68,036 | -15 | -0.02% | $104.88 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.42% | $7,122,922 | 68,051 | -22,111 | -25% | $104.67 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +1.6% | $9,266,818 | 90,162 | +71,326 | +379% | $102.78 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -5.2% | $2,005,824 | 18,836 | -218,118 | -92% | $106.49 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.03% | $23,230,956 | 236,954 | -1,518 | -0.64% | $98.04 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.12% | $21,758,245 | 238,472 | -5,497 | -2.3% | $91.24 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -0.06% | $22,147,541 | 243,969 | -2,870 | -1.2% | $90.78 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +3.1% | $21,055,414 | 246,839 | +146,410 | +146% | $85.30 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +2.3% | $8,295,457 | 100,429 | +95,148 | +1802% | $82.60 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.21% | $395,000 | 5,281 | +5,281 | NEW | $74.80 | Q3 2022 |