| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.04% | $6,202,325 | 54,444 | +5,896 | +12% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.51% | $5,528,656 | 48,548 | -77,316 | -61% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.28% | $14,096,834 | 125,864 | +59,157 | +89% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.49% | $6,670,666 | 66,707 | +62,835 | +1600% | $100.00 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -1.5% | $374,926 | 3,872 | -76,036 | -95% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.1% | $8,602,128 | 79,908 | -9,657 | -11% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $9,162,478 | 89,565 | -1,391 | -1.5% | $102.30 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $9,440,364 | 90,956 | +5,439 | +6.4% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.11% | $8,282,295 | 85,517 | -2,913 | -3.3% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.16% | $7,631,514 | 88,430 | +3,082 | +3.6% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0.07% | $8,143,027 | 85,348 | -1,171 | -1.4% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +1.4% | $8,105,086 | 86,519 | +21,874 | +34% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +4.5% | $5,414,704 | 64,645 | +60,903 | +1628% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.37% | $272,000 | 3,742 | +3,742 | NEW | $72.69 | Q3 2022 | |
| 31 Mar 2022 | -0.28% | $0 | 0 | -4,722 | -100% | $123.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | 0% | $521,000 | 4,722 | 0 | $110.33 | Q4 2021 |