| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.53% | $0 | 0 | -80,138 | -100% | $67.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.53% | +0.01% | $4,110,278 | 80,138 | +1,634 | +2.1% | $51.29 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0% | $6,426,337 | 78,504 | +11 | +0.01% | $81.86 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $7,660,917 | 78,493 | -4,537 | $97.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.01% | $7,428,000 | 83,030 | -734 | -0.88% | $89.46 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.08% | $9,193,000 | 83,764 | -5,227 | -5.9% | $109.75 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $7,145,000 | 88,991 | -1,684 | -1.9% | $80.29 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.02% | $5,644,000 | 90,675 | -2,512 | -2.7% | $62.24 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.01% | $5,778,000 | 93,187 | +1,666 | +1.8% | $62.00 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.48% | $6,359,000 | 91,521 | +47,596 | +108% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0% | $3,686,000 | 43,925 | -210 | -0.48% | $83.92 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.52% | $3,644,000 | 44,135 | +44,135 | NEW | $82.56 | Q1 2023 |