| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.02% | $5,746,672 | 37,128 | +241 | +0.65% | $154.78 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.01% | $6,302,144 | 36,887 | +75 | +0.2% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 3% | 0% | $5,506,339 | 36,812 | 0 | $149.58 | Q2 2025 | ||
| 31 Mar 2025 | 3.3% | 0% | $5,145,581 | 36,812 | 0 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | 0% | $6,333,505 | 36,812 | 0 | $172.05 | Q4 2024 | ||
| 30 Sep 2024 | 3.3% | 0% | $5,637,022 | 36,812 | 0 | $153.13 | Q3 2024 | ||
| 30 Jun 2024 | 2.8% | 0% | $4,569,105 | 36,812 | 0 | $124.12 | Q2 2024 | ||
| 31 Mar 2024 | 3.1% | -0.28% | $4,818,323 | 36,812 | -3,260 | -8.1% | $130.89 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.14% | $5,313,948 | 40,072 | -1,418 | -3.4% | $132.61 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.04% | $4,445,223 | 41,490 | +418 | +1% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.01% | $3,818,464 | 41,072 | +100 | +0.24% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.01% | $3,598,980 | 40,972 | -150 | -0.36% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.02% | $3,050,841 | 41,122 | +235 | +0.57% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.03% | $3,422,242 | 40,887 | -325 | -0.79% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | 0% | $3,759,771 | 41,212 | 0 | $91.23 | Q2 2022 | ||
| 31 Mar 2022 | 4% | +0.01% | $5,231,451 | 41,212 | +52 | +0.13% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | 0% | $5,325,692 | 41,160 | 0 | $129.39 | Q4 2021 | ||
| 30 Sep 2021 | 3.9% | +0.01% | $4,788,554 | 41,160 | +85 | +0.21% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | 0% | $3,990,026 | 41,075 | 0 | $97.14 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | 0% | $3,061,320 | 41,075 | 0 | $74.53 | Q1 2021 |