| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.15% | $19,887,232 | 185,187 | -13,874 | -7% | $107.39 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.14% | $23,487,207 | 199,061 | +13,131 | +7.1% | $117.99 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.29% | $21,417,277 | 185,930 | -28,637 | -13% | $115.19 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.06% | $21,218,531 | 214,567 | +7,436 | $98.89 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0% | $25,963,871 | 207,131 | -286 | -0.14% | $125.35 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.01% | $27,592,684 | 207,417 | -953 | -0.46% | $133.03 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.01% | $24,193,841 | 208,370 | +609 | +0.29% | $116.11 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.01% | $21,470,022 | 207,761 | -1,485 | -0.71% | $103.34 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.04% | $19,428,491 | 209,246 | -4,918 | -2.3% | $92.85 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.38% | $18,244,631 | 214,164 | +47,215 | +28% | $85.19 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.42% | $15,476,172 | 166,949 | +50,891 | +44% | $92.70 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $12,390,352 | 116,058 | +3,826 | +3.4% | $106.76 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $11,166,000 | 112,232 | -4,185 | -3.6% | $99.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.59% | $11,088,000 | 116,417 | +59,335 | +104% | $95.24 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.47% | $4,754,000 | 57,082 | +57,082 | NEW | $83.28 | Q2 2022 |