| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.01% | $22,200,616 | 128,446 | -357 | -0.28% | $172.84 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.01% | $23,747,450 | 128,803 | -597 | -0.46% | $184.37 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.04% | $18,641,409 | 129,400 | +2,052 | +1.6% | $144.06 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0% | $12,562,872 | 127,348 | -186 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.03% | $14,206,002 | 127,534 | +2,259 | +1.8% | $111.39 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.02% | $13,617,386 | 125,275 | +1,517 | +1.2% | $108.70 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.01% | $11,757,046 | 123,758 | +899 | +0.73% | $95.00 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0% | $12,607,793 | 122,859 | -8 | -0.01% | $102.62 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $9,427,593 | 122,867 | -1,503 | -1.2% | $76.73 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $9,325,227 | 124,370 | +801 | +0.65% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $8,843,807 | 123,569 | +3,900 | +3.3% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $7,543,938 | 119,669 | +119,669 | NEW | $63.04 | Q1 2023 | |
| 31 Dec 2021 | -0.07% | $0 | 0 | -7,905 | -100% | $208.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0% | $426,000 | 7,905 | +42 | +0.53% | $53.89 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $457,000 | 7,863 | +258 | +3.4% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $501,000 | 7,605 | +7,605 | NEW | $65.88 | Q1 2021 |