| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.03% | $2,179,576 | 30,441 | -3,295 | -9.8% | $71.60 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $2,671,554 | 33,736 | -220 | -0.65% | $79.19 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.09% | $2,331,079 | 33,956 | +10,295 | +44% | $68.65 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $1,493,956 | 23,661 | -18 | $63.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.04% | $1,721,937 | 23,679 | -3,565 | -13% | $72.72 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.06% | $2,024,774 | 27,244 | +5,811 | +27% | $74.32 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.03% | $1,808,731 | 21,433 | -2,813 | -12% | $84.39 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $2,198,870 | 24,246 | -1,157 | -4.6% | $90.69 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.04% | $2,757,242 | 25,403 | +2,427 | +11% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.07% | $2,332,983 | 22,976 | +3,994 | +21% | $101.54 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.02% | $2,578,135 | 18,982 | +709 | +3.9% | $135.82 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $2,253,244 | 18,273 | +180 | +0.99% | $123.31 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.1% | $1,712,864 | 18,093 | +6,035 | +50% | $94.67 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.13% | $1,017,000 | 12,058 | +8,133 | +207% | $84.34 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $369,000 | 3,925 | +3,925 | NEW | $94.01 | Q2 2022 |