| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $6,252,622 | 56,123 | -2,120 | -3.6% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.27% | $6,002,485 | 58,243 | -45,567 | -44% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.19% | $10,150,668 | 103,810 | +47,035 | +83% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.3% | $4,984,228 | 56,775 | +44,106 | +300% | $87.79 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | -0.74% | $1,144,677 | 12,669 | -39,357 | -76% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -1% | $4,201,115 | 52,026 | -137,683 | -73% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.02% | $12,845,187 | 189,709 | -13,983 | -6.9% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.27% | $12,256,153 | 203,692 | +190,486 | +1442% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.41% | $2,081,930 | 13,206 | +6,682 | +102% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.06% | $1,043,403 | 6,524 | +588 | +9.9% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.04% | $932,973 | 5,936 | +452 | +8.2% | $157.17 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0% | $808,610 | 5,484 | -5 | -0.09% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.01% | $778,228 | 5,489 | +94 | +1.7% | $141.78 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0% | $700,000 | 5,395 | +5 | +0.09% | $129.75 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.02% | $655,000 | 5,390 | -93 | -1.7% | $121.52 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.79% | $817,000 | 5,483 | +5,483 | NEW | $149.01 | Q1 2022 |