| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0% | $7,029,704 | 27,354 | -66 | -0.24% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.05% | $5,613,971 | 27,420 | +896 | +3.4% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.19% | $4,855,749 | 26,524 | -3,270 | -11% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.34% | $4,323,705 | 29,794 | +6,960 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $3,713,493 | 22,834 | +506 | +2.3% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | 0% | $4,511,372 | 22,328 | 0 | $202.05 | Q3 2024 | ||
| 30 Jun 2024 | 2% | 0% | $5,269,185 | 22,328 | 0 | $235.99 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | -0.09% | $4,604,703 | 22,328 | -1,102 | -4.7% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0% | $3,797,300 | 23,430 | +17 | +0.07% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $3,241,530 | 23,413 | -326 | -1.4% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.02% | $3,431,235 | 23,739 | -315 | -1.3% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.05% | $2,954,553 | 24,054 | -684 | -2.8% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $2,408,986 | 24,738 | -275 | -1.1% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.38% | $2,049,000 | 25,013 | -6,070 | -20% | $81.92 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.08% | $2,828,000 | 31,083 | -1,307 | -4% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.24% | $4,269,000 | 32,390 | +3,105 | +11% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | 0% | $4,608,000 | 29,285 | 0 | $157.35 | Q4 2021 |