| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0% | $30,135,572 | 131,890 | -50 | -0.04% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.01% | $30,549,377 | 131,940 | +706 | +0.54% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $24,359,740 | 131,234 | +1,536 | +1.2% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.1% | $27,174,406 | 129,698 | -7,215 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $24,329,384 | 136,913 | +954 | +0.7% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.07% | $26,849,268 | 135,959 | -4,914 | -3.5% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.04% | $24,162,532 | 140,873 | +3,178 | +2.3% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.01% | $25,074,264 | 137,695 | +716 | +0.52% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.16% | $21,227,650 | 136,979 | +10,863 | +8.6% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.29% | $18,798,917 | 126,116 | -18,670 | -13% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.11% | $19,507,050 | 144,786 | +7,817 | +5.7% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.64% | $21,828,754 | 136,969 | +37,296 | +37% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $16,108,101 | 99,673 | 0 | $161.61 | Q4 2022 |