| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.01% | $1,560,195 | 15,616 | +163 | +1.1% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.06% | $1,475,298 | 15,453 | +1,088 | +7.6% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0% | $1,310,663 | 14,365 | +26 | +0.18% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0% | $1,122,457 | 14,339 | -76 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.01% | $1,066,854 | 14,415 | -235 | -1.6% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.01% | $949,467 | 14,650 | +239 | +1.7% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.02% | $1,058,056 | 14,411 | -319 | -2.2% | $73.42 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.1% | $1,065,568 | 14,730 | +2,028 | +16% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.12% | $873,898 | 12,702 | -2,450 | -16% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.06% | $831,845 | 15,152 | +1,544 | +11% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.12% | $771,301 | 13,608 | +3,014 | +28% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.14% | $554,914 | 10,594 | +3,447 | +48% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.15% | $595,059 | 7,147 | +2,354 | +49% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.27% | $344,000 | 4,793 | +4,793 | NEW | $71.77 | Q3 2022 | |
| 30 Jun 2022 | -0.17% | $0 | 0 | -2,790 | -100% | $93.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | -0% | $235,000 | 2,790 | -67 | -2.3% | $84.23 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $240,000 | 2,857 | +17 | +0.6% | $84.00 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $207,000 | 2,840 | +75 | +2.7% | $72.89 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $201,000 | 2,765 | +2,765 | NEW | $72.69 | Q2 2021 |