| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $8,555,072 | 115,313 | +180 | +0.16% | $74.19 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $8,044,343 | 115,133 | +34,894 | +43% | $69.87 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $6,179,205 | 80,239 | +4,123 | +5.4% | $77.01 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $5,372,267 | 76,116 | +76,116 | NEW | $70.58 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -3,695 | -100% | $108.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $400,723 | 3,695 | +173 | +4.9% | $108.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.03% | $377,135 | 3,522 | -14,730 | -81% | $107.08 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.18% | $2,600,910 | 18,252 | -71,623 | -80% | $142.50 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.02% | $10,803,873 | 89,875 | +6,445 | +7.7% | $120.21 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $8,480,659 | 83,430 | +839 | +1% | $101.65 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.29% | $8,159,991 | 82,591 | +82,591 | NEW | $98.80 | Q2 2023 | |
| 31 Dec 2022 | -0.38% | $0 | 0 | -53,895 | -100% | $108.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | -0.02% | $3,920,000 | 53,895 | -3,136 | -5.5% | $72.73 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.07% | $4,013,000 | 57,031 | +8,161 | +17% | $70.37 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.12% | $3,934,000 | 48,870 | -13,834 | -22% | $80.50 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.85% | $7,515,000 | 62,704 | +62,704 | NEW | $119.85 | Q4 2021 |