| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -5,787 | -100% | $102.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | 0% | $662,612 | 5,787 | 0 | $114.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | 0% | $717,646 | 5,787 | 0 | $124.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $571,177 | 5,787 | 0 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $644,382 | 5,787 | 0 | $111.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $556,652 | 5,787 | 0 | $96.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $574,591 | 5,787 | 0 | $99.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $708,097 | 5,787 | 0 | $122.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $522,508 | 5,787 | 0 | $90.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $469,036 | 5,787 | 0 | $81.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $516,663 | 5,787 | 0 | $89.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $579,452 | 5,787 | 0 | $100.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -2.5% | $502,775 | 5,787 | -226,215 | -98% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.09% | $21,885,000 | 232,002 | +7,047 | +3.1% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.07% | $21,236,000 | 224,955 | -6,207 | -2.7% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.24% | $31,706,000 | 231,162 | +19,716 | +9.3% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.15% | $32,751,000 | 211,446 | +12,462 | +6.3% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.11% | $33,662,000 | 198,984 | +7,821 | +4.1% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.18% | $33,601,000 | 191,163 | -12,253 | -6% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +3.3% | $37,534,000 | 203,416 | +203,416 | NEW | $184.52 | Q1 2021 |