| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.04% | $13,453,740 | 149,486 | +9,571 | +6.8% | $90.00 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0% | $11,847,997 | 139,915 | +284 | +0.2% | $84.68 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.05% | $11,185,845 | 139,631 | -12,445 | -8.2% | $80.11 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.03% | $11,206,493 | 152,076 | +7,499 | $73.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.02% | $9,813,857 | 144,577 | -6,355 | -4.2% | $67.88 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0% | $11,081,462 | 150,932 | -1,132 | -0.74% | $73.42 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0% | $10,420,975 | 152,064 | +970 | +0.64% | $68.53 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.02% | $10,395,268 | 151,094 | +6,280 | +4.3% | $68.80 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.01% | $9,628,691 | 144,814 | +1,803 | +1.3% | $66.49 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.2% | $8,850,969 | 143,011 | -52,870 | -27% | $61.89 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0% | $12,379,683 | 195,881 | -846 | -0.43% | $63.20 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.08% | $12,187,217 | 196,727 | -21,299 | -9.8% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.02% | $12,987,782 | 218,026 | -5,704 | -2.5% | $59.57 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.08% | $11,643,000 | 223,730 | -23,641 | -9.6% | $52.04 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.29% | $14,550,000 | 247,371 | +76,330 | +45% | $58.82 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.61% | $11,566,000 | 171,041 | +153,270 | +862% | $67.62 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $1,194,000 | 17,771 | +17,771 | NEW | $67.19 | Q4 2021 |