| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.04% | $14,624,487 | 182,305 | +9,412 | +5.4% | $80.22 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.07% | $13,544,455 | 172,893 | -14,608 | -7.8% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.39% | $13,629,419 | 187,501 | +80,049 | +74% | $72.69 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.28% | $7,066,033 | 107,452 | -56,324 | $65.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.16% | $11,290,697 | 163,776 | +32,135 | +24% | $68.94 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.22% | $8,887,067 | 131,641 | +42,442 | +48% | $67.51 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.22% | $5,708,760 | 89,199 | +37,928 | +74% | $64.00 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.24% | $3,154,701 | 51,271 | -41,920 | -45% | $61.53 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.04% | $5,209,416 | 93,191 | +7,716 | +9% | $55.90 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.06% | $4,295,975 | 85,475 | +11,395 | +15% | $50.26 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | 0% | $3,860,309 | 74,080 | 0 | $52.11 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $3,911,036 | 279,084 | 0 | $14.01 * | Q1 2023 | |||
| 31 Dec 2022 | 0.13% | +0.02% | $3,009,307 | 66,903 | +9,320 | +16% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $2,418,000 | 57,583 | -4,657 | -7.5% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $2,788,000 | 62,240 | +651 | +1.1% | $44.79 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $3,272,000 | 61,589 | +2,858 | +4.9% | $53.13 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | 0% | $3,279,000 | 58,731 | 0 | $55.83 | Q4 2021 | ||
| 31 Mar 2021 | 0.87% | -0.21% | $10,878,000 | 233,379 | -55,868 | -19% | $46.61 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $12,715,000 | 289,247 | 0 | $43.96 | Q4 2020 |