| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | 0% | $1,709,288 | 9,320 | 0 | $183.40 | Q4 2025 | ||
| 30 Sep 2025 | 0.54% | -0.02% | $1,559,516 | 9,320 | -275 | -2.9% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.25% | $1,401,062 | 9,595 | +4,619 | +93% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.04% | $659,088 | 4,976 | -696 | -12% | $132.45 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | -0.1% | $656,421 | 5,672 | -2,163 | -28% | $115.73 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $949,379 | 7,835 | +3 | +0.04% | $121.17 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $786,271 | 7,832 | -77 | -0.97% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.03% | $771,329 | 7,909 | +705 | +9.8% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.03% | $606,134 | 7,204 | -794 | -9.9% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.25% | $575,613 | 7,998 | -5,435 | -40% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.01% | $1,315,896 | 13,433 | -188 | -1.4% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.01% | $1,333,871 | 13,621 | +190 | +1.4% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.11% | $1,355,440 | 13,431 | -1,790 | -12% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.03% | $1,246,000 | 15,221 | -238 | -1.5% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.02% | $1,486,000 | 15,459 | -177 | -1.1% | $96.13 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $1,549,000 | 15,636 | -35 | -0.22% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.05% | $1,349,000 | 15,671 | +1,018 | +6.9% | $86.08 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.05% | $1,260,000 | 14,653 | +951 | +6.9% | $85.99 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.26% | $1,169,000 | 13,702 | +4,951 | +57% | $85.32 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.01% | $676,000 | 8,751 | +272 | +3.2% | $77.25 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.03% | $606,000 | 8,479 | -502 | -5.6% | $71.47 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.04% | $517,000 | 8,981 | +633 | +7.6% | $57.57 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.57% | $514,000 | 8,348 | +8,348 | NEW | $61.57 | Q2 2020 |