| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0% | $5,586,782 | 75,324 | -410 | -0.54% | $74.17 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.02% | $5,486,171 | 75,734 | -2,987 | -3.8% | $72.44 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $5,275,882 | 78,721 | -1,125 | -1.4% | $67.02 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $4,829,087 | 79,846 | -1,050 | $60.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.09% | $5,157,120 | 80,896 | -13,790 | -15% | $63.75 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.01% | $5,889,470 | 94,686 | -1,977 | -2% | $62.20 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.07% | $5,688,618 | 96,663 | -11,220 | -10% | $58.85 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.02% | $6,147,174 | 107,883 | -3,145 | -2.8% | $56.98 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.06% | $5,754,582 | 111,028 | -9,828 | -8.1% | $51.83 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.05% | $5,625,847 | 120,856 | -7,519 | -5.9% | $46.55 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.01% | $6,182,540 | 128,375 | -955 | -0.74% | $48.16 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.01% | $5,746,132 | 129,330 | -1,695 | -1.3% | $44.43 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.07% | $5,451,950 | 131,025 | -12,350 | -8.6% | $41.61 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.42% | $5,566,000 | 143,375 | +74,048 | +107% | $38.82 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.28% | $2,825,000 | 69,327 | +52,770 | +319% | $40.75 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $812,000 | 16,557 | +16,557 | NEW | $49.04 | Q1 2022 |