| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.19% | $9,581,605 | 144,171 | -38,901 | -21% | $66.46 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0% | $12,071,716 | 183,072 | +1,112 | +0.61% | $65.94 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $14,813,316 | 181,960 | +1,622 | +0.9% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.22% | $13,467,597 | 180,338 | +39,958 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.26% | $11,338,471 | 140,380 | -47,376 | -25% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $15,724,522 | 187,756 | -167 | -0.09% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $14,161,814 | 187,923 | -4,716 | -2.4% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $14,289,951 | 192,639 | -1,255 | -0.65% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | 0% | $11,647,204 | 193,894 | 0 | $60.07 | Q4 2023 | ||
| 31 Mar 2022 | 1.1% | +0.88% | $24,436,000 | 243,338 | +196,899 | +424% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.31% | $5,069,000 | 46,439 | +46,439 | NEW | $109.15 | Q4 2021 |