| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $1,140,633 | 10,344 | +82 | +0.8% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $1,146,265 | 10,262 | -185 | -1.8% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.02% | $1,101,741 | 10,447 | -196 | -1.8% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.14% | $1,183,395 | 10,643 | -1,371 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.1% | $1,242,728 | 12,014 | -1,004 | -7.7% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $1,455,412 | 13,018 | -177 | -1.3% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $1,178,445 | 13,195 | -62 | -0.47% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $1,138,246 | 13,257 | -375 | -2.8% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $1,124,640 | 13,632 | +12 | +0.09% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.57% | $1,045,335 | 13,620 | -7,003 | -34% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.08% | $1,439,485 | 20,623 | -1,057 | -4.9% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $1,398,794 | 21,680 | -201 | -0.92% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $1,574,119 | 21,881 | +111 | +0.51% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.17% | $1,223,000 | 21,770 | -2,558 | -11% | $56.18 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.22% | $1,346,000 | 24,328 | -3,547 | -13% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.02% | $1,795,000 | 27,875 | +345 | +1.3% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $1,607,000 | 27,530 | 0 | $58.37 | Q4 2021 |