| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.05% | $23,729,525 | 359,539 | +12,286 | +3.5% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $22,661,780 | 347,253 | +4,254 | +1.2% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.09% | $21,272,775 | 342,999 | -22,072 | -6% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.34% | $21,301,873 | 365,071 | +72,451 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $18,233,124 | 292,620 | +3,236 | +1.1% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.05% | $18,036,148 | 289,384 | +10,686 | +3.8% | $62.33 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $16,311,678 | 278,698 | -6,059 | -2.1% | $58.53 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.5% | $17,298,199 | 284,757 | +282,048 | +10412% | $60.75 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $751,350 | 2,709 | +9 | +0.33% | $277.35 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $673,228 | 2,700 | +9 | +0.33% | $249.34 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $703,625 | 2,691 | -6 | -0.22% | $261.47 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $674,725 | 2,697 | -73 | -2.6% | $250.18 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.06% | $670,393 | 2,770 | +1,197 | +76% | $242.02 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $345,200 | 1,573 | 0 | $219.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0.02% | $356,174 | 1,573 | +275 | +21% | $226.43 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $348,410 | 1,298 | +1,298 | NEW | $268.42 | Q1 2022 |