| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.06% | $4,730,267 | 52,605 | -4,834 | -8.4% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.05% | $5,657,743 | 57,439 | +3,462 | +6.4% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.01% | $4,923,217 | 53,977 | +622 | +1.2% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.1% | $6,038,770 | 53,355 | +5,369 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.07% | $5,068,783 | 47,986 | -3,994 | -7.7% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.01% | $5,611,218 | 51,980 | +500 | +0.97% | $107.95 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.02% | $5,587,120 | 51,480 | +804 | +1.6% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.08% | $6,688,231 | 50,676 | +3,505 | +7.4% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.23% | $5,740,674 | 47,171 | -10,018 | -18% | $121.70 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $6,417,705 | 57,189 | +776 | +1.4% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $8,213,717 | 56,413 | +189 | +0.34% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.07% | $7,264,105 | 56,224 | +2,751 | +5.1% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.08% | $6,817,853 | 53,473 | -2,889 | -5.1% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $5,893,000 | 56,362 | -889 | -1.6% | $104.56 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.09% | $6,015,000 | 57,251 | +3,926 | +7.4% | $105.06 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.11% | $6,820,000 | 53,325 | +4,249 | +8.7% | $127.89 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $6,235,000 | 49,076 | +1,149 | +2.4% | $127.05 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $7,015,000 | 47,927 | +47,927 | NEW | $146.37 | Q3 2021 |