| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.11% | $17,100,118 | 142,098 | -6,890 | -4.6% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0% | $16,798,377 | 148,988 | -116 | -0.08% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.06% | $16,073,442 | 149,104 | -4,473 | -2.9% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0% | $18,080,587 | 153,577 | +64 | $117.73 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.04% | $16,513,363 | 153,513 | +3,448 | +2.3% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.02% | $17,590,647 | 150,065 | -1,043 | -0.69% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.16% | $17,395,516 | 151,108 | +8,327 | +5.8% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.07% | $16,596,863 | 142,781 | +3,647 | +2.6% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.08% | $13,910,617 | 139,134 | +3,807 | +2.8% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.1% | $15,911,749 | 135,327 | +3,412 | +2.6% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.16% | $14,147,884 | 131,915 | +6,037 | +4.8% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.09% | $13,803,781 | 125,878 | +2,270 | +1.8% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0% | $14,067,826 | 123,608 | +147 | +0.12% | $113.81 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.1% | $10,779,000 | 123,461 | +2,821 | +2.3% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.46% | $10,332,000 | 120,640 | +13,104 | +12% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 3% | 0% | $8,881,000 | 107,536 | 0 | $82.59 | Q1 2022 | ||
| 31 Dec 2021 | 2% | 0% | $6,580,000 | 107,536 | 0 | $61.19 | Q4 2021 |