| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $3,594,559 | 54,463 | -967 | -1.7% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.42% | $3,617,361 | 55,430 | -21,029 | -28% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.41% | $4,742,003 | 76,459 | -24,018 | -24% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.14% | $5,862,842 | 100,477 | -9,397 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.04% | $6,846,246 | 109,874 | -2,770 | -2.5% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.13% | $7,019,957 | 112,644 | -8,165 | -6.8% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.08% | $7,069,720 | 120,809 | -4,656 | -3.7% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +1.7% | $7,620,768 | 125,465 | +102,755 | +452% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.34% | $6,294,146 | 22,710 | +3,923 | +21% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.17% | $4,705,228 | 18,787 | +1,788 | +11% | $250.45 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.13% | $4,444,999 | 16,999 | -1,358 | -7.4% | $261.49 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.1% | $4,592,143 | 18,357 | -1,153 | -5.9% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.06% | $4,719,219 | 19,510 | -717 | -3.5% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.01% | $4,435,102 | 20,227 | +146 | +0.73% | $219.27 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0% | $4,542,000 | 20,081 | -44 | -0.22% | $226.18 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.13% | $5,400,000 | 20,125 | -1,506 | -7% | $268.32 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.02% | $6,123,000 | 21,631 | +257 | +1.2% | $283.07 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | 0% | $5,623,000 | 21,374 | 0 | $263.08 | Q3 2021 |