| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.12% | $703,239 | 15,729 | +8,347 | +113% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.02% | $659,503 | 7,382 | +563 | +8.3% | $89.34 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $578,359 | 6,819 | +150 | +2.2% | $84.82 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $623,217 | 6,669 | +396 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $537,307 | 6,273 | -528 | -7.8% | $85.65 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.06% | $597,136 | 6,801 | -1,684 | -20% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.03% | $773,374 | 8,485 | -628 | -6.9% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.04% | $860,377 | 9,113 | -981 | -9.7% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.09% | $846,261 | 10,094 | -2,197 | -18% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.35% | $1,111,011 | 12,291 | -7,424 | -38% | $90.39 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.2% | $1,600,259 | 19,715 | -4,582 | -19% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.32% | $2,012,542 | 24,297 | -7,122 | -23% | $82.83 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.42% | $2,748,233 | 31,419 | -8,133 | -21% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.18% | $2,849,000 | 39,552 | -4,035 | -9.3% | $72.03 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.19% | $3,117,000 | 43,587 | -4,410 | -9.2% | $71.51 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.03% | $3,669,000 | 47,997 | -803 | -1.6% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $2,708,000 | 48,800 | +433 | +0.9% | $55.49 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.33% | $2,519,000 | 48,367 | +12,379 | +34% | $52.08 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $1,939,000 | 35,988 | +35,988 | NEW | $53.88 | Q2 2021 |