| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $1,700,680 | 16,592 | +109 | +0.66% | $102.50 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $1,485,448 | 16,483 | -420 | -2.5% | $90.12 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.02% | $1,501,663 | 16,903 | -1,850 | -9.9% | $88.84 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.02% | $1,409,663 | 18,753 | -2,611 | $75.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $1,622,810 | 21,364 | -1,018 | -4.5% | $75.96 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $1,502,504 | 22,382 | +17 | +0.08% | $67.13 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.03% | $1,692,136 | 22,365 | -3,106 | -12% | $75.66 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $2,001,766 | 25,471 | -1,261 | -4.7% | $78.59 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.17% | $1,750,946 | 26,732 | +26,732 | NEW | $65.50 | Q4 2023 | |
| 30 Sep 2023 | -0.26% | $0 | 0 | -34,951 | -100% | $110.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | +0.13% | $2,819,847 | 34,951 | +18,078 | +107% | $80.68 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | 0% | $1,504,565 | 16,873 | 0 | $89.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | +0.11% | $1,697,086 | 16,873 | +9,283 | +122% | $100.58 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $869,000 | 7,590 | -45 | -0.59% | $114.49 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $762,000 | 7,635 | +45 | +0.59% | $99.80 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.11% | $1,047,000 | 7,590 | -5,666 | -43% | $137.94 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $1,096,000 | 13,256 | +13,256 | NEW | $82.68 | Q4 2021 |