| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $646,468 | 9,593 | -208 | -2.1% | $67.39 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | 0% | $603,150 | 9,801 | 0 | $61.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | -0.02% | $720,859 | 9,801 | -599 | -5.8% | $73.55 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | 0% | $807,139 | 10,400 | 0 | $77.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $879,315 | 10,400 | -481 | -4.4% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $1,141,737 | 10,881 | -250 | -2.2% | $104.93 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.54% | $1,059,775 | 11,131 | -14,471 | -57% | $95.21 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.01% | $2,201,538 | 25,602 | -375 | -1.4% | $85.99 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.83% | $2,103,399 | 25,977 | -24,675 | -49% | $80.97 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $3,452,965 | 50,652 | +189 | +0.37% | $68.17 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.04% | $4,016,397 | 50,463 | -1,029 | -2% | $79.59 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.01% | $4,735,245 | 51,492 | +351 | +0.69% | $91.96 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.01% | $5,361,604 | 51,141 | +257 | +0.51% | $104.84 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.01% | $4,621,000 | 50,884 | -354 | -0.69% | $90.81 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.01% | $6,104,000 | 51,238 | +127 | +0.25% | $119.13 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.01% | $6,712,000 | 51,111 | +179 | +0.35% | $131.32 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.02% | $7,673,000 | 50,932 | +338 | +0.67% | $150.65 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +2.6% | $6,765,000 | 50,594 | +50,594 | NEW | $133.71 | Q3 2021 |