| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $1,661,418 | 15,784 | -408 | -2.5% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $1,359,002 | 16,192 | -1,345 | -7.7% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.28% | $1,388,223 | 17,537 | -48,271 | -73% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.06% | $5,906,941 | 65,808 | -7,022 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.04% | $7,245,132 | 72,830 | +3,629 | +5.2% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.08% | $7,858,431 | 69,201 | -5,074 | -6.8% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.07% | $9,486,381 | 74,275 | +3,181 | +4.5% | $127.72 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.02% | $9,312,563 | 71,094 | -990 | -1.4% | $130.99 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.13% | $7,858,607 | 72,084 | +6,104 | +9.3% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.06% | $6,792,620 | 65,980 | +2,648 | +4.2% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.41% | $7,307,903 | 63,332 | +16,727 | +36% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.08% | $4,958,329 | 46,605 | +3,168 | +7.3% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $4,819,362 | 43,437 | 0 | $110.95 | Q4 2022 |