| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.11% | $4,741,164 | 39,398 | -3,526 | -8.2% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.01% | $4,901,903 | 42,924 | +278 | +0.65% | $114.20 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $4,597,272 | 42,646 | +195 | +0.46% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.01% | $5,048,709 | 42,451 | +177 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.24% | $4,547,393 | 42,274 | -5,527 | -12% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.02% | $5,603,207 | 47,801 | +435 | +0.92% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.1% | $5,452,792 | 47,366 | +1,984 | +4.4% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.08% | $5,275,146 | 45,382 | +1,459 | +3.3% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.01% | $4,391,465 | 43,923 | +167 | +0.38% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.01% | $5,059,544 | 43,756 | +130 | +0.3% | $115.63 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.04% | $4,567,179 | 43,626 | +524 | +1.2% | $104.69 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.01% | $4,726,610 | 43,102 | +97 | +0.23% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.01% | $4,664,766 | 43,005 | +103 | +0.24% | $108.47 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.34% | $4,252,000 | 42,902 | -3,887 | -8.3% | $99.11 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.12% | $4,007,000 | 46,789 | +3,784 | +8.8% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.11% | $3,552,000 | 43,005 | -1,697 | -3.8% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | 0% | $2,735,000 | 44,702 | 0 | $61.18 | Q4 2021 |