| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.03% | $7,149,744 | 54,013 | -522 | -0.96% | $132.37 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.07% | $7,104,860 | 54,535 | -1,081 | -1.9% | $130.28 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.05% | $6,750,621 | 55,616 | -891 | -1.6% | $121.38 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.1% | $6,220,309 | 56,507 | -1,646 | $110.08 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.04% | $6,698,080 | 58,153 | -664 | -1.1% | $115.18 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.06% | $6,642,829 | 58,817 | -954 | -1.6% | $112.94 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.02% | $6,392,475 | 59,771 | -284 | -0.47% | $106.95 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.05% | $6,233,129 | 60,055 | -690 | -1.1% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.23% | $5,698,506 | 60,745 | -3,594 | -5.6% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.26% | $5,419,271 | 64,339 | -3,464 | -5.1% | $84.23 | Q3 2023 | |
| 30 Jun 2023 | 5% | -0.22% | $5,919,205 | 67,803 | -3,012 | -4.3% | $87.30 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -0.18% | $5,751,603 | 70,815 | -2,251 | -3.1% | $81.22 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -1.8% | $5,562,544 | 73,066 | -22,160 | -23% | $76.13 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | -0.33% | $6,762,983 | 95,226 | -4,296 | -4.3% | $71.02 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | -0.17% | $7,458,186 | 99,522 | -2,359 | -2.3% | $74.94 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | -3.9% | $9,071,466 | 101,881 | -50,805 | -33% | $89.04 | Q1 2022 | |
| 31 Dec 2021 | 11% | 0% | $14,526,570 | 152,686 | 0 | $95.14 | Q4 2021 |