| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $8,049,402 | 72,251 | -2,864 | -3.8% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0% | $7,741,276 | 75,115 | +156 | +0.21% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.01% | $7,329,414 | 74,959 | -1,406 | -1.8% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.08% | $7,251,532 | 76,365 | +13,902 | $94.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $5,859,612 | 62,463 | -891 | -1.4% | $93.81 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.02% | $5,115,791 | 63,354 | -4,115 | -6.1% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $4,568,335 | 67,469 | +331 | +0.49% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.25% | $4,039,697 | 67,138 | +45,586 | +212% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.01% | $3,397,663 | 21,552 | +374 | +1.8% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.02% | $3,386,988 | 21,178 | -672 | -3.1% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0% | $3,434,451 | 21,850 | -51 | -0.23% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.03% | $3,229,343 | 21,901 | +840 | +4% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.01% | $2,986,218 | 21,061 | +268 | +1.3% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.37% | $2,696,000 | 20,793 | -6,780 | -25% | $129.66 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.12% | $3,579,000 | 27,573 | +1,783 | +6.9% | $129.80 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $3,840,000 | 25,790 | -90 | -0.35% | $148.89 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $3,744,000 | 25,880 | 0 | $144.67 | Q4 2021 |