| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $603,904 | 7,168 | -1,972 | -22% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $845,084 | 9,140 | -90 | -0.98% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.97% | $744,400 | 9,230 | -102,037 | -92% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -1.5% | $9,733,637 | 111,267 | -123,659 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.15% | $23,271,769 | 234,926 | -13,097 | -5.3% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.04% | $27,910,029 | 248,023 | -3,627 | -1.4% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.91% | $34,073,410 | 251,650 | -57,942 | -19% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.36% | $43,510,060 | 309,592 | -23,307 | -7% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.27% | $39,887,958 | 332,899 | -19,205 | -5.5% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.14% | $33,066,087 | 352,104 | -11,862 | -3.3% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.65% | $40,334,712 | 363,966 | -49,587 | -12% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.96% | $33,915,482 | 413,553 | +94,231 | +30% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +1.9% | $20,944,330 | 319,322 | +234,027 | +274% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.91% | $7,081,000 | 85,295 | +85,295 | NEW | $83.02 | Q3 2022 |