| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0% | $3,278,895 | 16,631 | -75 | -0.45% | $197.16 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.14% | $3,584,964 | 16,706 | -2,571 | -13% | $214.59 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.19% | $3,775,077 | 19,277 | -3,671 | -16% | $195.83 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.17% | $2,586,038 | 22,948 | -4,567 | $112.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.06% | $2,962,838 | 27,515 | -1,942 | -6.6% | $107.68 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.08% | $2,382,776 | 29,457 | -3,280 | -10% | $80.89 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.01% | $2,711,605 | 32,737 | +428 | +1.3% | $82.83 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.49% | $3,128,480 | 32,309 | -16,829 | -34% | $96.83 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $4,091,230 | 49,138 | -798 | -1.6% | $83.26 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $3,147,965 | 49,936 | +308 | +0.62% | $63.04 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.09% | $3,237,116 | 49,628 | +3,870 | +8.5% | $65.23 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.08% | $2,821,438 | 45,758 | +3,481 | +8.2% | $61.66 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.23% | $1,911,000 | 42,277 | +10,849 | +35% | $45.20 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.28% | $1,738,000 | 31,428 | +11,080 | +54% | $55.30 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0% | $890,000 | 20,348 | +49 | +0.24% | $43.74 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.34% | $2,439,000 | 20,299 | +4,283 | +27% | $120.15 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.27% | $2,106,000 | 16,016 | +3,627 | +29% | $131.49 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.02% | $1,396,000 | 12,389 | +226 | +1.9% | $112.68 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.85% | $1,287,000 | 12,163 | +12,163 | NEW | $105.81 | Q2 2021 |