| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.25% | $12,115,582 | 115,101 | -31,580 | -22% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0% | $12,310,956 | 146,681 | -348 | -0.24% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0% | $11,638,830 | 147,029 | -812 | -0.55% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.22% | $13,270,257 | 147,841 | -33,765 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $18,066,216 | 181,606 | +588 | +0.32% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $20,556,438 | 181,018 | +1,047 | +0.58% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.05% | $22,280,454 | 179,971 | -4,866 | -2.6% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.05% | $24,389,291 | 184,837 | -5,236 | -2.8% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $20,721,722 | 190,073 | 0 | $109.02 | Q4 2023 | ||
| 31 Mar 2022 | 1.3% | +0.62% | $28,683,000 | 349,588 | +169,536 | +94% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.01% | $13,799,000 | 180,052 | +2,958 | +1.7% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0% | $13,302,000 | 177,094 | +259 | +0.15% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $13,752,000 | 176,835 | +176,835 | NEW | $77.77 | Q2 2021 |