| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.06% | $9,163,571 | 33,275 | -869 | -2.5% | $275.39 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.09% | $8,060,006 | 34,144 | -1,514 | -4.2% | $236.06 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $5,146,503 | 35,658 | +123 | +0.35% | $144.33 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.01% | $3,018,689 | 35,535 | -309 | $84.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.01% | $3,093,686 | 35,844 | -288 | -0.8% | $86.31 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $3,957,525 | 36,132 | -505 | -1.4% | $109.53 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $3,783,491 | 36,637 | -339 | -0.92% | $103.27 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $3,440,606 | 36,976 | -429 | -1.1% | $93.05 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $3,193,281 | 37,405 | -1,041 | -2.7% | $85.37 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.02% | $2,535,519 | 38,446 | +981 | +2.6% | $65.95 | Q3 2023 | |
| 31 Mar 2023 | 0.9% | +0.01% | $2,505,677 | 37,465 | +622 | +1.7% | $66.88 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.04% | $1,938,290 | 36,843 | +2,193 | +6.3% | $52.61 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.03% | $1,990,000 | 34,650 | +1,105 | +3.3% | $57.43 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0% | $2,392,000 | 33,545 | +54 | +0.16% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $2,995,000 | 33,491 | -140 | -0.42% | $89.43 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $3,779,000 | 33,631 | -696 | -2% | $112.37 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $2,767,000 | 34,327 | +791 | +2.4% | $80.61 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $3,005,000 | 33,536 | +33,536 | NEW | $89.61 | Q2 2021 |