| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $3,177,259 | 25,240 | -601 | -2.3% | $125.88 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0% | $3,663,466 | 25,841 | -127 | -0.49% | $141.77 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.01% | $3,183,677 | 25,968 | +235 | +0.91% | $122.60 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0% | $2,345,563 | 25,733 | +169 | $91.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0% | $2,945,995 | 25,564 | +187 | +0.74% | $115.24 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0% | $3,008,190 | 25,377 | +68 | +0.27% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.29% | $3,490,364 | 25,309 | -8,986 | -26% | $137.91 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.92% | $3,913,402 | 34,295 | -34,324 | -50% | $114.11 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $5,249,354 | 68,619 | +443 | +0.65% | $76.50 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.05% | $4,697,326 | 68,176 | -2,342 | -3.3% | $68.90 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $3,815,729 | 70,518 | -3,012 | -4.1% | $54.11 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.69% | $2,956,641 | 73,530 | +58,905 | +403% | $40.21 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.79% | $588,218 | 14,625 | -61,835 | -81% | $40.22 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.23% | $2,613,000 | 76,460 | +20,682 | +37% | $34.17 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -1.1% | $2,578,000 | 55,778 | -79,372 | -59% | $46.22 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.18% | $6,783,000 | 135,150 | -18,089 | -12% | $50.19 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $8,607,000 | 153,239 | +153,239 | NEW | $56.17 | Q4 2021 |