| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.15% | $12,493,401 | 133,462 | -21,297 | -14% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0% | $14,638,680 | 154,759 | +226 | +0.15% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0% | $13,867,774 | 154,533 | +748 | +0.49% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.18% | $16,150,484 | 153,785 | -23,564 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $17,587,739 | 177,349 | +596 | +0.34% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $18,608,552 | 176,753 | +1,385 | +0.79% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $20,058,580 | 175,368 | -3,381 | -1.9% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.04% | $22,751,206 | 178,749 | -4,433 | -2.4% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $21,261,930 | 183,182 | 0 | $116.07 | Q4 2023 | ||
| 31 Mar 2022 | 1.1% | +0.2% | $24,668,000 | 246,681 | +44,016 | +22% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.02% | $14,629,000 | 202,665 | +3,638 | +1.8% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.2% | $13,488,000 | 199,027 | +40,684 | +26% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.71% | $9,643,000 | 158,343 | +158,343 | NEW | $60.90 | Q2 2021 |