| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.16% | $171,920,719 | 1,751,612 | +980,142 | +127% | $98.15 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.11% | $70,790,086 | 771,470 | +766,272 | +14742% | $91.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $514,758 | 5,198 | -471 | -8.3% | $99.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $591,334 | 5,669 | -27 | $104.31 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $637,952 | 5,696 | -225 | -3.8% | $112.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $756,407 | 5,921 | +246 | +4.3% | $127.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $595,079 | 5,675 | -193 | -3.3% | $104.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $616,140 | 5,868 | -249 | -4.1% | $105.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $668,649 | 6,117 | -2,543 | -29% | $109.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $958,661 | 8,660 | -16,516 | -66% | $110.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,990,656 | 25,176 | -2,094 | -7.7% | $118.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,633,999 | 27,270 | -4 | -0.01% | $133.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,824,359 | 27,274 | -7,493 | -22% | $140.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,182,000 | 34,767 | +3,357 | +11% | $120.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 21 | 0 | $95.24 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $4,467,000 | 31,410 | +12,922 | +70% | $142.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,225,000 | 18,488 | +927 | +5.3% | $174.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $3,530,000 | 17,561 | 0 | $201.01 | Q4 2021 |