| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.75% | $2,106,469 | 51,190 | -337,919 | -87% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.07% | $13,883,409 | 389,109 | -35,791 | -8.4% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.1% | $23,063,572 | 424,900 | +33,615 | +8.6% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.23% | $23,754,912 | 391,285 | -65,351 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.04% | $27,663,009 | 456,636 | -11,653 | -2.5% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.19% | $35,252,796 | 468,289 | +48,142 | +11% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.23% | $27,855,746 | 420,147 | +64,905 | +18% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.39% | $27,879,392 | 355,242 | -94,514 | -21% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.08% | $33,376,393 | 449,756 | -21,684 | -4.6% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.33% | $32,472,787 | 471,440 | +85,696 | +22% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.63% | $26,018,433 | 385,744 | +163,710 | +74% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.59% | $14,034,769 | 222,034 | +151,430 | +214% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.2% | $5,790,234 | 70,604 | +37,794 | +115% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.27% | $2,553,000 | 32,810 | -45,856 | -58% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.01% | $6,655,000 | 78,666 | -1,545 | -1.9% | $84.60 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.1% | $6,753,000 | 80,211 | +19,641 | +32% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.29% | $4,991,000 | 60,570 | +60,570 | NEW | $82.40 | Q4 2021 |