| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.01% | $11,947,118 | 128,464 | +1,012 | +0.79% | $93.00 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.01% | $11,117,591 | 127,452 | +1,139 | +0.9% | $87.23 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0% | $10,193,413 | 126,313 | +885 | +0.71% | $80.70 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.49% | $8,975,529 | 125,428 | +105,352 | +500% | $71.56 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0% | $1,417,107 | 20,076 | -282 | -1.4% | $70.59 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $1,471,608 | 20,358 | -245 | -1.2% | $72.29 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $1,338,512 | 20,603 | -369 | -1.8% | $64.97 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $1,401,073 | 20,972 | -203 | -0.96% | $66.81 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $1,357,677 | 21,175 | -390 | -1.8% | $64.12 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $1,253,947 | 21,565 | -514 | -2.3% | $58.15 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $1,352,498 | 22,079 | -260 | -1.2% | $61.26 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.48% | $1,329,781 | 22,339 | -105,866 | -83% | $59.53 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0% | $7,345,000 | 128,205 | -932 | -0.72% | $57.29 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0% | $6,902,000 | 129,137 | +311 | +0.24% | $53.45 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.2% | $7,567,000 | 128,826 | -45,014 | -26% | $58.74 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.08% | $12,193,000 | 173,840 | -16,807 | -8.8% | $70.14 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.02% | $12,811,000 | 190,647 | +3,543 | +1.9% | $67.20 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.02% | $11,778,000 | 187,104 | +3,987 | +2.2% | $62.95 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.83% | $11,850,000 | 183,117 | +183,117 | NEW | $64.71 | Q2 2021 |