| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.01% | $21,339,185 | 177,324 | +588 | +0.33% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0% | $19,926,969 | 176,736 | +152 | +0.09% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.04% | $19,035,791 | 176,584 | +2,266 | +1.3% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.05% | $20,731,752 | 174,318 | +2,277 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.09% | $18,506,461 | 172,041 | +4,491 | +2.7% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.77% | $19,640,184 | 167,550 | +35,535 | +27% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.04% | $15,197,602 | 132,015 | -443 | -0.33% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.01% | $15,396,958 | 132,458 | -110 | -0.08% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 9% | +0.01% | $13,254,185 | 132,568 | +151 | +0.11% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0% | $15,569,599 | 132,417 | +4 | +0% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 17% | +0% | $14,201,273 | 132,413 | +5 | +0% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 10% | +0% | $14,519,889 | 132,408 | +4 | +0% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.22% | $14,604,137 | 132,404 | -2,744 | -2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | -0.45% | $11,800,000 | 135,148 | -7,606 | -5.3% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | -0.38% | $12,225,000 | 142,754 | -7,209 | -4.8% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -2.8% | $12,385,000 | 149,963 | -84,565 | -36% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | 0% | $14,351,000 | 234,528 | 0 | $61.19 | Q4 2021 |