| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.22% | $9,020,149 | 122,473 | +37,685 | +44% | $73.65 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.05% | $6,309,936 | 84,788 | -10,197 | -11% | $74.42 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.06% | $10,021,870 | 94,985 | -9,926 | -9.5% | $105.51 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.07% | $12,385,833 | 104,911 | -9,785 | $118.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.44% | $12,263,103 | 114,696 | -80,462 | -41% | $106.92 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.01% | $17,427,633 | 195,158 | -2,808 | -1.4% | $89.30 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.28% | $11,329,335 | 197,966 | +93,214 | +89% | $57.23 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.02% | $6,978,622 | 104,752 | +6,896 | +7% | $66.62 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0% | $7,405,413 | 97,856 | -1,240 | -1.3% | $75.68 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0% | $7,339,478 | 99,096 | -232 | -0.23% | $74.06 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.13% | $6,237,180 | 99,328 | +34,207 | +53% | $62.79 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $3,399,330 | 65,121 | +903 | +1.4% | $52.20 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $2,203,164 | 64,218 | -678 | -1% | $34.31 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $2,313,000 | 64,896 | +147 | +0.23% | $35.64 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $2,957,000 | 64,749 | -322 | -0.49% | $45.67 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.24% | $5,113,000 | 65,071 | +65,071 | NEW | $78.58 | Q1 2022 |