| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | -0.07% | $8,038,247 | 52,149 | -536 | -1% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | -0.13% | $9,001,232 | 52,685 | -868 | -1.6% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | -0.1% | $8,010,458 | 53,553 | -790 | -1.5% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -0.07% | $7,596,065 | 54,343 | -535 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 9% | -0.16% | $9,462,065 | 54,878 | -973 | -1.7% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | -0.5% | $8,552,464 | 55,851 | -3,445 | -5.8% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | -0.05% | $7,340,845 | 59,296 | -421 | -0.7% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | -0.01% | $7,845,022 | 59,717 | -50 | -0.08% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 8% | -1.5% | $7,224,696 | 59,767 | -11,275 | -16% | $120.88 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | -0.09% | $7,611,440 | 71,042 | -725 | -1% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | +0.04% | $6,672,178 | 71,767 | +360 | +0.5% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | -0.13% | $6,272,391 | 71,407 | -1,245 | -1.7% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | -0.02% | $5,390,052 | 72,652 | -240 | -0.33% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | +0.11% | $6,101,000 | 72,892 | +980 | +1.4% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | +0.45% | $6,561,000 | 71,912 | +4,290 | +6.3% | $91.24 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | -0.24% | $8,584,000 | 67,622 | -1,994 | -2.9% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | 0% | $9,008,000 | 69,616 | 0 | $129.40 | Q4 2021 |