| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.01% | $2,426,545 | 36,766 | +196 | +0.54% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.03% | $2,386,580 | 36,570 | -1,096 | -2.9% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.65% | $2,336,018 | 37,666 | +23,500 | +166% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.17% | $826,591 | 14,166 | +5,888 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $515,821 | 8,278 | -28 | -0.34% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $517,655 | 8,306 | +202 | +2.5% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.04% | $474,258 | 8,104 | -1,417 | -15% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.23% | $578,327 | 9,521 | +7,683 | +418% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $509,501 | 1,838 | -55 | -2.9% | $277.20 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.02% | $472,108 | 1,893 | -154 | -7.5% | $249.40 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.07% | $535,342 | 2,047 | -458 | -18% | $261.53 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.03% | $626,739 | 2,505 | -230 | -8.4% | $250.20 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.03% | $661,613 | 2,735 | -245 | -8.2% | $241.91 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.06% | $653,000 | 2,980 | -440 | -13% | $219.13 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.46% | $774,000 | 3,420 | +3,420 | NEW | $226.32 | Q2 2022 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -532 | -100% | $71.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0.07% | $103,000 | 532 | +532 | NEW | $193.61 | Q3 2019 |