| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -156,926 | -100% | $66.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | -0% | $7,485,370 | 156,926 | -1,757 | -1.1% | $47.70 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.3% | $8,660,918 | 158,683 | +158,683 | NEW | $54.58 | Q2 2025 | |
| 30 Sep 2024 | -0.67% | $0 | 0 | -259,858 | -100% | $66.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.67% | -0.08% | $21,817,678 | 259,858 | -33,804 | -12% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.04% | $26,441,327 | 293,662 | -17,297 | -5.6% | $90.04 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.36% | $29,401,173 | 310,959 | +136,908 | +79% | $94.55 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.29% | $13,048,603 | 174,051 | +131,543 | +309% | $74.97 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $4,062,064 | 42,508 | +4,430 | +12% | $95.56 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $3,923,176 | 38,078 | -1,930 | -4.8% | $103.03 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.14% | $4,259,252 | 40,008 | -51,841 | -56% | $106.46 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | 0% | $9,309,000 | 91,849 | 0 | $101.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | -0% | $5,223,000 | 51,539 | -1,117 | -2.1% | $101.34 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $5,203,000 | 52,656 | +6,275 | +14% | $98.81 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $5,764,000 | 46,381 | -2,728 | -5.6% | $124.28 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $5,546,000 | 49,109 | -2,842 | -5.5% | $112.93 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $6,248,000 | 51,951 | +5,232 | +11% | $120.27 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | 0% | $5,938,000 | 46,719 | 0 | $127.10 | Q1 2021 |