| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.02% | $12,524,615 | 104,077 | -4,569 | -4.2% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.01% | $12,249,757 | 108,646 | -916 | -0.84% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.01% | $11,810,725 | 109,562 | +2,018 | +1.9% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.27% | $11,546,926 | 107,544 | +39,835 | $107.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0% | $7,458,046 | 67,709 | +327 | +0.49% | $110.15 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.02% | $7,898,474 | 67,382 | +1,829 | +2.8% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.11% | $7,546,486 | 65,553 | +11,929 | +22% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.01% | $6,233,238 | 53,624 | +1,434 | +2.7% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.01% | $5,217,931 | 52,190 | +883 | +1.7% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $6,032,728 | 51,307 | +344 | +0.68% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.1% | $5,465,825 | 50,963 | +4,218 | +9% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.09% | $5,126,106 | 46,745 | +3,361 | +7.7% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.14% | $4,785,240 | 43,384 | +5,006 | +13% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.27% | $3,350,000 | 38,378 | -7,263 | -16% | $87.29 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.15% | $4,253,000 | 45,641 | +3,228 | +7.6% | $93.18 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.05% | $3,502,000 | 42,413 | +1,762 | +4.3% | $82.57 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | 0% | $2,487,000 | 40,651 | 0 | $61.18 | Q4 2021 |