| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $993,567 | 6,468 | -26 | -0.4% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.1% | $938,625 | 6,494 | -2,147 | -25% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $1,067,024 | 8,641 | +10 | +0.12% | $123.48 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $1,051,316 | 8,631 | -92 | $121.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.55% | $1,053,790 | 8,723 | -8,779 | -50% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.3% | $2,057,232 | 17,502 | +8,761 | +100% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0% | $962,380 | 8,741 | -44 | -0.5% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.01% | $890,954 | 8,785 | +243 | +2.8% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.01% | $801,348 | 8,542 | -217 | -2.5% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $778,467 | 8,759 | -229 | -2.5% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0% | $762,102 | 8,988 | +16 | +0.18% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0% | $703,063 | 8,972 | +14 | +0.16% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.02% | $713,067 | 8,958 | -287 | -3.1% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.08% | $574,274 | 9,245 | -1,544 | -14% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.08% | $602,588 | 10,789 | -1,865 | -15% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.16% | $766,552 | 12,654 | -3,688 | -23% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.37% | $1,240,720 | 16,342 | +7,343 | +82% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.44% | $593,741 | 8,999 | +8,999 | NEW | $65.98 | Q3 2021 |