| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $492,167 | 4,403 | -796 | -15% | $111.78 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $565,131 | 5,199 | -457 | -8.1% | $108.70 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $570,238 | 5,656 | +121 | +2.2% | $100.82 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.03% | $511,323 | 5,535 | -3,638 | $92.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $889,139 | 9,173 | -197 | -2.1% | $96.93 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $891,556 | 9,370 | +465 | +5.2% | $95.15 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $803,142 | 8,905 | -88 | -0.98% | $90.19 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $804,874 | 8,993 | -671 | -6.9% | $89.50 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $788,099 | 9,664 | -141 | -1.4% | $81.55 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $718,314 | 9,805 | -343 | -3.4% | $73.26 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -3.3% | $763,028 | 10,148 | -248,858 | -96% | $75.19 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.06% | $18,358,345 | 259,006 | -4,176 | -1.6% | $70.88 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.84% | $17,899,008 | 263,182 | +57,586 | +28% | $68.01 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.12% | $12,819,000 | 205,596 | +6,992 | +3.5% | $62.35 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.49% | $12,917,000 | 198,604 | -27,870 | -12% | $65.04 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.32% | $17,461,000 | 226,474 | +22,197 | +11% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 3% | +1.7% | $16,375,000 | 204,277 | +113,264 | +124% | $80.16 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.34% | $6,708,000 | 91,013 | +23,708 | +35% | $73.70 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.96% | $4,995,000 | 67,305 | +67,305 | NEW | $74.21 | Q2 2021 |