| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.08% | $497,957 | 12,387 | -5,722 | -32% | $40.20 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.02% | $1,410,691 | 18,109 | -583 | -3.1% | $77.90 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | 0% | $1,282,084 | 18,692 | 0 | $68.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | 0% | $1,395,919 | 18,692 | 0 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.04% | $1,425,265 | 18,692 | +1,399 | +8.1% | $76.25 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | 0% | $1,540,979 | 17,293 | 0 | $89.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | 0% | $1,391,914 | 17,293 | 0 | $80.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | -0.01% | $1,325,854 | 17,293 | -162 | -0.93% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.04% | $1,342,813 | 17,455 | -1,047 | -5.7% | $76.93 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.04% | $1,380,064 | 18,502 | -1,078 | -5.5% | $74.59 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.04% | $1,398,795 | 19,580 | -976 | -4.7% | $71.44 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.01% | $1,475,304 | 20,556 | -142 | -0.69% | $71.77 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.02% | $1,420,504 | 20,698 | -429 | -2% | $68.63 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.02% | $1,065,000 | 21,127 | -796 | -3.6% | $50.41 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | 0% | $1,218,000 | 21,923 | 0 | $55.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.77% | 0% | $1,613,000 | 21,923 | 0 | $73.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.8% | -0.3% | $1,771,000 | 21,923 | -8,100 | -27% | $80.78 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | 0% | $2,041,000 | 30,023 | 0 | $67.98 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $2,324,000 | 30,023 | 0 | $77.41 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.59% | $2,320,000 | 30,023 | -15,504 | -34% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.69% | $3,237,000 | 45,527 | +19,182 | +73% | $71.10 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $1,462,000 | 26,345 | +26,345 | NEW | $55.49 | Q3 2020 |