| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | 0% | $30,991,801 | 329,630 | 0 | $94.02 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | +0% | $30,243,543 | 329,630 | +6,243 | +1.9% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | 0% | $26,695,587 | 323,387 | 0 | $82.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | +0.03% | $23,953,266 | 323,387 | +142,832 | +79% | $74.07 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $14,276,397 | 180,555 | +12,475 | +7.4% | $79.07 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $15,611,384 | 168,080 | -10,876 | -6.1% | $92.88 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $14,434,742 | 178,956 | -20,203 | -10% | $80.66 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $13,564,710 | 199,159 | -27 | -0.01% | $68.11 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $13,168,178 | 199,186 | -2,348 | -1.2% | $66.11 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $12,691,000 | 201,534 | +6,108 | +3.1% | $62.97 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $12,893,000 | 195,426 | -8,674 | -4.2% | $65.97 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $13,587,000 | 204,100 | -299 | -0.15% | $66.57 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $12,943,000 | 204,399 | +3,224 | +1.6% | $63.32 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $11,545,000 | 201,175 | +201,175 | NEW | $57.39 | Q3 2022 |