| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $4,223,876 | 29,926 | -561 | -1.8% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -6.2% | $4,332,219 | 30,487 | -165,269 | -84% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | -0.29% | $25,998,313 | 195,756 | -8,392 | $132.81 | Q2 2025 | ||
| 31 Mar 2025 | 7.7% | +0.16% | $27,415,026 | 204,148 | +4,301 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +0.05% | $26,238,031 | 199,847 | +1,342 | $131.29 | Q4 2024 | ||
| 30 Sep 2024 | 7.6% | +0.23% | $26,812,137 | 198,505 | +6,010 | $135.07 | Q3 2024 | ||
| 30 Jun 2024 | 7.4% | -0.04% | $23,288,011 | 192,495 | -1,003 | $120.98 | Q2 2024 | ||
| 31 Mar 2024 | 7.7% | -0.02% | $23,835,035 | 193,498 | -611 | $123.18 | Q1 2024 | ||
| 31 Dec 2023 | 7.8% | -2.5% | $22,753,413 | 194,109 | -61,444 | $117.22 | Q4 2023 | ||
| 30 Sep 2023 | 11% | +0.12% | $27,507,724 | 255,553 | +2,868 | $107.64 | Q3 2023 | ||
| 30 Jun 2023 | 11% | +0.75% | $28,629,209 | 252,685 | +16,896 | $113.30 | Q2 2023 | ||
| 31 Mar 2023 | 12% | +0.31% | $27,629,812 | 235,789 | +6,104 | $117.18 | Q1 2023 | ||
| 31 Dec 2022 | 17% | +0.31% | $27,700,034 | 229,685 | +4,046 | $120.60 | Q4 2022 | ||
| 30 Sep 2022 | 19% | +3.4% | $24,193,028 | 225,639 | +39,767 | $107.22 | Q3 2022 | ||
| 30 Jun 2022 | 18% | -1.7% | $21,871,574 | 185,872 | -17,467 | $117.67 | Q2 2022 | ||
| 31 Mar 2022 | 18% | -0.12% | $26,053,817 | 203,339 | -1,390 | $128.13 | Q1 2022 | ||
| 31 Dec 2021 | 14% | +1% | $25,097,777 | 204,729 | +14,571 | $122.59 | Q4 2021 | ||
| 30 Sep 2021 | 15% | -0.01% | $21,814,942 | 190,158 | -144 | $114.72 | Q3 2021 | ||
| 30 Jun 2021 | 17% | +0.69% | $22,193,036 | 190,302 | +7,911 | $116.62 | Q2 2021 | ||
| 31 Mar 2021 | 17% | +16% | $20,810,805 | 182,391 | +173,301 | +1900% | $114.10 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | 0% | $874,269 | 9,090 | 0 | $96.18 | Q4 2020 |