| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.01% | $11,065,839 | 130,217 | -892 | -0.68% | $84.98 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.01% | $11,022,322 | 131,109 | +1,906 | +1.5% | $84.07 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.06% | $10,000,294 | 129,203 | +10,838 | +9.2% | $77.40 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.03% | $7,287,709 | 118,365 | +6,835 | $61.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.01% | $12,318,435 | 111,530 | -1,425 | -1.3% | $110.45 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.03% | $8,146,304 | 112,955 | +5,720 | +5.3% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.08% | $7,495,706 | 107,235 | +12,828 | +14% | $69.90 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.45% | $6,691,537 | 94,407 | +71,405 | +310% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $1,387,223 | 23,002 | +258 | +1.1% | $60.31 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $1,231,106 | 22,744 | +717 | +3.3% | $54.13 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $1,316,803 | 22,027 | +1,870 | +9.3% | $59.78 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $872,818 | 20,157 | +108 | +0.54% | $43.30 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $742,625 | 20,049 | +1,073 | +5.7% | $37.04 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $814,000 | 18,976 | +1,013 | +5.6% | $42.90 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $782,000 | 17,963 | +679 | +3.9% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $1,239,000 | 17,284 | +16,730 | +3020% | $71.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $48,000 | 554 | +54 | +11% | $86.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $30,000 | 500 | 0 | $60.00 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $29,000 | 500 | 0 | $58.00 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $24,000 | 500 | +500 | NEW | $48.00 | Q1 2021 |