| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -43,895 | -100% | $82.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0.06% | $3,139,809 | 43,895 | +43,895 | NEW | $71.53 | Q3 2025 | |
| 30 Jun 2025 | -0.12% | $0 | 0 | -45,224 | -100% | $82.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | +0.12% | $3,314,015 | 45,224 | +45,224 | NEW | $73.28 | Q1 2025 | |
| 31 Dec 2023 | -0.62% | $0 | 0 | -356,017 | -100% | $82.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | -0.05% | $22,920,385 | 356,017 | -31,456 | -8.1% | $64.38 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $23,395,636 | 387,473 | -5,253 | -1.3% | $60.38 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $22,597,479 | 392,726 | +1,949 | +0.5% | $57.54 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.01% | $22,255,000 | 390,777 | +7,548 | +2% | $56.95 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.19% | $19,070,000 | 383,229 | -170,158 | -31% | $49.76 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.59% | $28,936,000 | 553,387 | +553,387 | NEW | $52.29 | Q2 2022 |