| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -0.02% | $45,321,904 | 393,044 | -1,500 | -0.38% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0% | $44,386,200 | 394,544 | +137 | +0.03% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | 0% | $40,923,670 | 394,407 | 0 | $103.76 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $62,319,737 | 396,492 | 0 | $157.18 * | Q1 2025 | |||
| 31 Dec 2024 | 3.6% | -0% | $36,437,767 | 395,075 | -240 | -0.06% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.01% | $40,559,319 | 395,315 | +1,410 | +0.36% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.04% | $34,561,225 | 393,905 | +4,175 | +1.1% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.24% | $33,555,753 | 389,730 | +29,225 | +8.1% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +2.2% | $29,280,216 | 360,505 | +260,905 | +262% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.05% | $7,491,912 | 99,600 | +5,550 | +5.9% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.01% | $7,919,010 | 94,050 | -900 | -0.95% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.04% | $8,639,501 | 94,950 | +4,300 | +4.7% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.02% | $8,607,217 | 90,650 | +1,925 | +2.2% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.08% | $7,670,000 | 88,725 | +7,625 | +9.4% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.03% | $7,781,000 | 81,100 | +2,410 | +3.1% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.1% | $7,851,000 | 78,690 | -9,100 | -10% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.24% | $7,811,000 | 87,790 | +26,300 | +43% | $88.97 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $4,992,000 | 61,490 | +400 | +0.65% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.53% | $5,168,000 | 61,090 | +61,090 | NEW | $84.60 | Q2 2021 |