| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -9,935 | -100% | $91.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.62% | $738,469 | 9,935 | -287,607 | -97% | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0% | $20,158,471 | 297,542 | -623 | -0.21% | $67.75 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.09% | $22,922,925 | 298,165 | +36,354 | $76.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.04% | $21,020,805 | 261,811 | -15,615 | -5.6% | $80.29 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $30,552,925 | 277,426 | +8,305 | +3.1% | $110.13 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.01% | $21,500,077 | 269,121 | +3,290 | +1.2% | $79.89 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $26,032,830 | 265,831 | +10,270 | +4% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $25,070,534 | 255,561 | -3,073 | -1.2% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $21,616,630 | 258,634 | +6,319 | +2.5% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.05% | $23,644,439 | 252,315 | +9,960 | +4.1% | $93.71 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.31% | $19,528,966 | 242,355 | +70,006 | +41% | $80.58 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.01% | $12,946,857 | 172,349 | -1,273 | -0.73% | $75.12 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.01% | $13,058,000 | 173,622 | -2,720 | -1.5% | $75.21 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.16% | $18,491,000 | 176,342 | +27,470 | +18% | $104.86 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.59% | $20,811,000 | 148,872 | +86,992 | +141% | $139.79 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.01% | $11,672,000 | 61,880 | +985 | +1.6% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.56% | $10,676,000 | 60,895 | +58,835 | +2856% | $175.32 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $422,000 | 2,060 | +2,060 | NEW | $204.85 | Q2 2021 |