| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.04% | $1,971,566 | 15,995 | -809 | -4.8% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.02% | $2,028,564 | 16,804 | -469 | -2.7% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.05% | $1,901,808 | 17,273 | -967 | -5.3% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0% | $1,693,179 | 18,240 | -12 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.09% | $1,853,079 | 18,252 | -1,771 | -8.8% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $1,917,209 | 20,023 | -105 | -0.52% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $1,862,645 | 20,128 | +157 | +0.79% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.17% | $1,686,351 | 19,971 | -3,408 | -15% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $1,755,763 | 23,379 | 0 | $75.10 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | 0% | $1,599,591 | 23,379 | 0 | $68.42 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -0.21% | $1,647,752 | 23,379 | -3,900 | -14% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $1,742,855 | 27,279 | 0 | $63.89 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $1,595,822 | 27,279 | 0 | $58.50 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $1,578,000 | 27,279 | 0 | $57.85 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $1,646,000 | 27,279 | 0 | $60.34 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | -0.51% | $2,084,000 | 27,279 | -8,653 | -24% | $76.40 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | 0% | $3,007,000 | 35,932 | 0 | $83.69 | Q4 2021 |