| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.11% | $10,464,193 | 128,917 | +13,240 | +11% | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.06% | $10,828,524 | 115,677 | +6,190 | +5.7% | $93.61 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -1.1% | $15,393,872 | 109,487 | -72,560 | -40% | $140.60 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.02% | $16,051,084 | 182,047 | -1,695 | $88.17 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.07% | $23,849,712 | 183,742 | -4,885 | -2.6% | $129.80 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.44% | $19,468,193 | 188,627 | -45,835 | -20% | $103.21 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.01% | $21,101,580 | 234,462 | -1,176 | -0.5% | $90.00 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.01% | $24,513,421 | 235,638 | -1,045 | -0.44% | $104.03 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0% | $17,542,944 | 236,683 | -305 | -0.13% | $74.12 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $13,761,893 | 236,988 | +2,345 | +1% | $58.07 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.13% | $18,236,454 | 234,643 | -14,991 | -6% | $77.72 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.02% | $13,852,191 | 249,634 | +2,780 | +1.1% | $55.49 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.04% | $10,251,847 | 246,854 | +7,193 | +3% | $41.53 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.03% | $10,780,000 | 239,661 | +4,200 | +1.8% | $44.98 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.5% | $9,296,000 | 235,461 | +98,995 | +73% | $39.48 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.78% | $9,266,000 | 136,466 | +102,920 | +307% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.17% | $2,421,000 | 33,546 | +21,890 | +188% | $72.17 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $915,000 | 11,656 | +905 | +8.4% | $78.50 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.02% | $1,151,000 | 10,751 | +1,605 | +18% | $107.06 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | 0% | $1,031,000 | 9,146 | 0 | $112.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0% | $775,000 | 9,146 | +181 | +2% | $84.74 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $578,000 | 8,965 | +8,965 | NEW | $64.47 | Q3 2020 |