| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $684,093 | 12,057 | -561 | -4.4% | $56.74 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $941,429 | 12,618 | -373 | -2.9% | $74.61 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $972,117 | 12,991 | -459 | -3.4% | $74.83 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $841,836 | 13,450 | -349 | $62.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.07% | $1,202,997 | 13,799 | -1,925 | -12% | $87.18 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.04% | $1,276,160 | 15,724 | -1,268 | -7.5% | $81.16 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.05% | $1,002,528 | 16,992 | -1,862 | -9.9% | $59.00 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.02% | $1,242,102 | 18,854 | -730 | -3.7% | $65.88 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.06% | $1,144,685 | 19,584 | -2,089 | -9.6% | $58.45 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.07% | $1,269,388 | 21,673 | -2,125 | -8.9% | $58.57 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.07% | $1,648,725 | 23,798 | -2,075 | -8% | $69.28 | Q2 2023 | |
| 31 Dec 2022 | 1.2% | -0.58% | $2,046,296 | 25,873 | -12,913 | -33% | $79.09 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.15% | $3,338,000 | 38,786 | -3,955 | -9.3% | $86.06 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $2,985,000 | 42,741 | +42,359 | +11089% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $44,000 | 382 | -70 | -15% | $115.18 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $85,000 | 452 | +150 | +50% | $188.05 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $79,000 | 302 | +195 | +182% | $261.59 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $31,000 | 107 | +25 | +30% | $289.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $20,000 | 82 | 0 | $243.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $19,000 | 82 | 0 | $231.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $16,000 | 82 | 0 | $195.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $14,000 | 82 | 0 | $170.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $8,000 | 82 | 0 | $97.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $9,000 | 82 | 0 | $109.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $8,000 | 82 | +82 | NEW | $97.56 | Q3 2019 |