| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.03% | $11,095,056 | 48,068 | +354 | +0.74% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.02% | $10,476,563 | 47,714 | +294 | +0.62% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.15% | $10,403,474 | 47,420 | -1,585 | -3.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.35% | $9,323,691 | 49,005 | +3,997 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.1% | $9,874,305 | 45,008 | -934 | -2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.09% | $8,560,373 | 45,942 | -1,038 | -2.2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.04% | $9,078,885 | 46,980 | -343 | -0.72% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0.47% | $8,946,413 | 47,323 | +4,488 | +10% | $189.05 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.34% | $6,498,498 | 42,835 | +3,577 | +9.1% | $151.71 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0% | $4,990,477 | 39,258 | -8 | -0.02% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0.61% | $5,118,716 | 39,266 | -4,718 | -11% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.18% | $4,543,107 | 43,984 | +1,774 | +4.2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | 0% | $4,054,271 | 42,210 | 0 | $96.05 | Q4 2022 |