| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $53,204,504 | 601,250 | +11,167 | +1.9% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.01% | $53,945,329 | 590,083 | +9,216 | +1.6% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $51,731,957 | 580,867 | +14,375 | +2.5% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.02% | $51,290,083 | 566,492 | +23,706 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.01% | $48,351,312 | 542,786 | +13,701 | +2.6% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.01% | $51,543,352 | 529,085 | +7,944 | +1.5% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $43,650,686 | 521,141 | -12,204 | -2.3% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0% | $46,123,620 | 533,345 | +5,054 | +0.96% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.01% | $46,679,751 | 528,291 | +11,657 | +2.3% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.51% | $39,088,496 | 516,634 | +516,630 | +12915750% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $334 | 4 | 0 | $83.50 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $332 | 4 | +4 | NEW | $83.00 | Q1 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -16 | -100% | $95.52 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $2,000 | 16 | +16 | NEW | $125.00 | Q4 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -124 | -100% | $95.52 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $11,000 | 124 | +124 | NEW | $88.71 | Q4 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2020 |