| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -191,060 | -100% | $78.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0.28% | $7,808,622 | 191,060 | -459,563 | -71% | $40.87 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.1% | $18,230,456 | 650,623 | +228,787 | +54% | $28.02 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.08% | $17,594,780 | 421,836 | +87,552 | $41.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.15% | $19,111,016 | 334,284 | -126,607 | -27% | $57.17 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | 0% | $29,713,643 | 460,891 | 0 | $64.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | +0.12% | $32,797,004 | 460,891 | +125,800 | +38% | $71.16 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.15% | $28,861,388 | 335,091 | +131,490 | +65% | $86.13 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.19% | $16,619,950 | 203,601 | +203,601 | NEW | $81.63 | Q4 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -14,400 | -100% | $78.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.16% | $2,230,000 | 14,400 | -127,224 | -90% | $154.86 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $14,368,000 | 141,624 | +141,624 | NEW | $101.45 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -23,337 | -100% | $78.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $3,564,000 | 23,337 | +23,337 | NEW | $152.72 | Q1 2022 |