| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0% | $15,763,908 | 131,169 | +201 | +0.15% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.03% | $15,562,925 | 130,968 | +3,757 | +3% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.08% | $13,902,921 | 127,211 | +11,456 | +9.9% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.03% | $12,104,546 | 115,755 | +3,802 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.03% | $12,899,217 | 111,953 | -3,577 | -3.1% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $13,512,388 | 115,530 | -182 | -0.16% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.09% | $12,341,800 | 115,712 | +8,989 | +8.4% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.07% | $11,795,000 | 106,723 | +7,001 | +7% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $10,795,120 | 99,722 | -1,116 | -1.1% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.04% | $9,512,020 | 100,838 | +4,318 | +4.5% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | 0% | $9,618,205 | 96,520 | 0 | $99.65 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $8,669,237 | 753,819 | 0 | $11.50 * | Q1 2023 | |||
| 31 Dec 2022 | 0.42% | +0.01% | $9,377,054 | 99,081 | +2,788 | +2.9% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.01% | $8,396,000 | 96,293 | +2,576 | +2.7% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.02% | $8,742,000 | 93,717 | -1,831 | -1.9% | $93.28 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -1.9% | $10,308,000 | 95,548 | -305,490 | -76% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | 0% | $45,923,000 | 401,038 | 0 | $114.51 | Q4 2021 | ||
| 31 Mar 2021 | 3.5% | -0.17% | $43,790,000 | 403,486 | -19,961 | -4.7% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | 0% | $38,915,000 | 423,447 | 0 | $91.90 | Q4 2020 |