| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -17,380 | -100% | $98.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | +0.11% | $2,267,569 | 17,380 | +17,380 | NEW | $130.47 | Q3 2025 | |
| 31 Mar 2025 | -0.2% | $0 | 0 | -29,407 | -100% | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $3,141,256 | 29,407 | +29,407 | NEW | $106.82 | Q4 2024 | |
| 30 Sep 2024 | -0.06% | $0 | 0 | -10,718 | -100% | $98.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.24% | $944,685 | 10,718 | -35,645 | -77% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.27% | $4,547,283 | 46,363 | +35,166 | +314% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.46% | $1,034,939 | 11,197 | -33,113 | -75% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.19% | $3,679,502 | 44,310 | -20,748 | -32% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1% | $5,509,762 | 65,058 | +57,425 | +752% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.4% | $643,615 | 7,633 | -14,145 | -65% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -1.6% | $1,849,606 | 21,778 | -37,593 | -63% | $84.93 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.7% | $4,059,000 | 59,371 | +26,171 | +79% | $68.37 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.2% | $2,165,000 | 33,200 | -3,800 | -10% | $65.21 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $2,842,000 | 37,000 | 0 | $76.81 | Q1 2022 |