| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -24,245 | -100% | $101.07 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.11% | $1,777,643 | 24,245 | -53,355 | -69% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $3,801,624 | 77,600 | -13,835 | -15% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.09% | $4,795,766 | 91,435 | +53,106 | +100% | $52.45 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.08% | $2,171,338 | 38,329 | -32,811 | -46% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.17% | $3,775,400 | 71,140 | +71,140 | NEW | $53.07 | Q3 2024 | |
| 30 Jun 2024 | -0.14% | $0 | 0 | -35,132 | -100% | $101.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | +0.14% | $2,748,376 | 35,132 | +35,132 | NEW | $78.23 | Q1 2024 | |
| 31 Dec 2023 | -0.18% | $0 | 0 | -26,361 | -100% | $101.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | +0.02% | $2,265,201 | 26,361 | +3,074 | +13% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.08% | $2,237,182 | 23,287 | -9,726 | -29% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.52% | $3,152,741 | 33,013 | -49,070 | -60% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.4% | $5,325,545 | 82,083 | -55,248 | -40% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.09% | $6,758,000 | 137,331 | +23,828 | +21% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.1% | $5,505,000 | 113,503 | +27,118 | +31% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.18% | $5,265,000 | 86,385 | -36,762 | -30% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.19% | $9,490,000 | 123,147 | +39,444 | +47% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.09% | $5,411,000 | 83,703 | +21,495 | +35% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.21% | $3,495,000 | 62,208 | +62,208 | NEW | $56.18 | Q2 2021 |