| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.3% | $16,727,595 | 139,003 | -34,152 | -20% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $19,523,236 | 173,155 | +3,388 | +2% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $18,300,928 | 169,767 | +1,653 | +0.98% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.33% | $19,993,867 | 168,114 | -38,362 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $22,210,643 | 206,476 | +703 | +0.34% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0% | $24,120,755 | 205,773 | +92 | +0.04% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.05% | $23,678,058 | 205,681 | -5,104 | -2.4% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.05% | $24,501,655 | 210,785 | -5,601 | -2.6% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | 0% | $21,634,251 | 216,386 | 0 | $99.98 | Q4 2023 | ||
| 31 Mar 2022 | 1.1% | +0.6% | $25,734,000 | 311,595 | +162,905 | +110% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0% | $9,098,000 | 148,690 | +287 | +0.19% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.01% | $8,729,000 | 148,403 | +2,967 | +2% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.67% | $9,174,000 | 145,436 | +145,436 | NEW | $63.08 | Q2 2021 |