| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $23,606,603 | 108,646 | -1,952 | -1.8% | $217.28 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $23,435,716 | 110,598 | -2,471 | -2.2% | $211.90 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.03% | $17,693,037 | 113,069 | -4,100 | -3.5% | $156.48 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.05% | $18,909,905 | 117,169 | -5,349 | $161.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.08% | $22,909,641 | 122,518 | -9,096 | -6.9% | $186.99 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $24,056,407 | 131,614 | -440 | -0.33% | $182.78 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.05% | $21,280,502 | 132,054 | +7,020 | +5.6% | $161.15 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.04% | $22,783,695 | 125,034 | -5,384 | -4.1% | $182.22 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.01% | $20,655,603 | 130,418 | -1,010 | -0.77% | $158.38 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.07% | $19,147,745 | 131,428 | -9,998 | -7.1% | $145.69 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.02% | $20,007,536 | 141,426 | -3,472 | -2.4% | $141.47 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.02% | $17,741,311 | 144,898 | -3,732 | -2.5% | $122.44 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.02% | $15,221,198 | 148,630 | -4,658 | -3% | $102.41 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.01% | $12,516,000 | 153,288 | -2,943 | -1.9% | $81.65 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.02% | $13,245,000 | 156,231 | -4,677 | -2.9% | $84.78 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | 0% | $16,078,000 | 160,908 | 0 | $99.92 | Q1 2022 |