| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0% | $9,742,760 | 150,004 | +150 | +0.1% | $64.95 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $10,488,281 | 149,854 | +5,300 | +3.7% | $69.99 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0% | $11,416,875 | 144,554 | +500 | +0.35% | $78.98 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0% | $9,948,369 | 144,054 | +844 | $69.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.01% | $10,255,268 | 143,210 | -3,298 | -2.3% | $71.61 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.45% | $9,082,031 | 146,508 | +146,508 | NEW | $61.99 | Q3 2024 | |
| 31 Mar 2024 | -0.39% | $0 | 0 | -117,384 | -100% | $68.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | +0.37% | $6,044,102 | 117,384 | +111,732 | +1977% | $51.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $222,067 | 5,652 | 0 | $39.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.01% | $256,431 | 5,652 | -1,364 | -19% | $45.37 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $386,862 | 7,016 | +124 | +1.8% | $55.14 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $447,842 | 6,892 | +229 | +3.4% | $64.98 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $453,000 | 6,663 | 0 | $67.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $399,000 | 6,663 | 0 | $59.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $352,000 | 6,663 | 0 | $52.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.02% | $426,000 | 6,663 | +2,771 | +71% | $63.94 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $228,000 | 3,892 | +3,892 | NEW | $58.58 | Q3 2021 |