| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.17% | $15,668,829 | 163,115 | -23,911 | -13% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $17,812,376 | 187,026 | +671 | +0.36% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $16,244,547 | 186,355 | +783 | +0.42% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.12% | $16,675,523 | 185,572 | -18,926 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $16,335,351 | 204,498 | -3,304 | -1.6% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $18,708,464 | 207,802 | +206 | +0.1% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $16,339,922 | 207,596 | -5,155 | -2.4% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $18,541,305 | 212,751 | -4,366 | -2% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $17,886,093 | 217,117 | 0 | $82.38 | Q4 2023 | ||
| 31 Mar 2022 | 1% | +0.82% | $22,626,000 | 203,922 | +165,309 | +428% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $3,995,000 | 38,613 | +2,359 | +6.5% | $103.46 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $4,544,000 | 36,254 | +869 | +2.5% | $125.34 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.32% | $4,392,000 | 35,385 | +35,385 | NEW | $124.12 | Q2 2021 |