| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.01% | $10,869,865 | 59,269 | +1,477 | +2.6% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.28% | $9,670,361 | 57,792 | +30,058 | +108% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $4,049,681 | 27,734 | +595 | +2.2% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $3,594,810 | 27,139 | -2,407 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $3,419,089 | 29,546 | +235 | +0.8% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.15% | $3,551,293 | 29,311 | -18,246 | -38% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $4,774,243 | 47,557 | -874 | -1.8% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.09% | $4,723,433 | 48,431 | -10,802 | -18% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.03% | $4,983,887 | 59,233 | +4,059 | +7.4% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.2% | $3,970,875 | 55,174 | -27,044 | -33% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.01% | $8,054,115 | 82,218 | +1,223 | +1.5% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.06% | $7,931,848 | 80,995 | -5,430 | -6.3% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $8,721,982 | 86,425 | 0 | $100.92 | Q4 2022 |