| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0% | $21,418,640 | 175,663 | +143 | +0.08% | $121.93 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.06% | $17,587,146 | 175,520 | -13,301 | -7% | $100.20 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0% | $15,658,961 | 188,821 | -851 | -0.45% | $82.93 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0% | $15,382,434 | 189,672 | +280 | $81.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0% | $17,056,685 | 189,392 | -178 | -0.09% | $90.06 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0% | $18,729,489 | 189,570 | -1,034 | -0.54% | $98.80 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.02% | $17,670,872 | 190,604 | -3,951 | -2% | $92.71 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $18,461,298 | 194,555 | -8,079 | -4% | $94.89 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -1.3% | $18,093,198 | 202,634 | -218,883 | -52% | $89.29 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.39% | $30,779,194 | 421,517 | -76,288 | -15% | $73.02 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.08% | $41,417,404 | 497,805 | +13,515 | +2.8% | $83.20 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.64% | $36,907,741 | 484,290 | +116,877 | +32% | $76.21 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.5% | $30,495,279 | 367,413 | +66,892 | +22% | $83.00 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.07% | $23,837,000 | 300,521 | +10,465 | +3.6% | $79.32 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.8% | $21,542,000 | 290,056 | +290,056 | NEW | $74.27 | Q2 2022 |