| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $5,719,511 | 47,528 | -690 | -1.4% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.07% | $5,436,551 | 48,218 | +1,879 | +4.1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0% | $4,995,394 | 46,339 | +33 | +0.07% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0% | $5,507,156 | 46,306 | -31 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.07% | $4,984,510 | 46,337 | -1,902 | -3.9% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.08% | $5,654,521 | 48,239 | +1,983 | +4.3% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.19% | $5,317,619 | 46,256 | -4,521 | -8.9% | $114.96 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.18% | $5,902,301 | 50,777 | -3,979 | -7.3% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.02% | $5,474,472 | 54,756 | -343 | -0.62% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.34% | $6,478,567 | 55,099 | -5,888 | -9.7% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.17% | $6,540,905 | 60,987 | -3,194 | -5% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.14% | $7,038,079 | 64,181 | -2,275 | -3.4% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.65% | $7,330,059 | 66,456 | -9,605 | -13% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.04% | $6,640,886 | 76,061 | -676 | -0.88% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.38% | $6,571,754 | 76,737 | -6,420 | -7.7% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.02% | $6,867,975 | 83,157 | -329 | -0.39% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | 0% | $5,108,526 | 83,486 | 0 | $61.19 | Q4 2021 |