| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $92,696,126 | 1,052,408 | -1,986 | -0.19% | $88.08 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $91,763,913 | 1,054,394 | +4,533 | +0.43% | $87.03 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $86,235,627 | 1,049,861 | +14,912 | +1.4% | $82.14 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.39% | $82,143,834 | 1,034,949 | +314,662 | $79.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.03% | $56,031,163 | 720,287 | +29,328 | +4.2% | $77.79 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0% | $54,281,804 | 690,959 | +1,281 | +0.19% | $78.56 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +2.5% | $50,174,032 | 689,678 | +688,113 | +43969% | $72.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $111,680 | 1,565 | +1,157 | +284% | $71.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $27,072 | 408 | +3 | +0.74% | $66.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $24,894 | 405 | +3 | +0.75% | $61.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $25,588 | 402 | +2 | +0.5% | $63.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $24,731 | 400 | +3 | +0.76% | $61.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $24,622 | 397 | +2 | +0.51% | $62.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $22,000 | 395 | +3 | +0.77% | $55.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $23,000 | 392 | +3 | +0.77% | $58.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $26,000 | 389 | +1 | +0.26% | $66.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $26,000 | 388 | +195 | +101% | $67.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $23,000 | 193 | +2 | +1% | $119.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $23,000 | 191 | +1 | +0.53% | $120.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $22,000 | 190 | +190 | NEW | $115.79 | Q1 2021 |