| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $4,337,376 | 15,197 | -211 | -1.4% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.05% | $2,578,067 | 15,408 | -1,077 | -6.5% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.02% | $2,031,776 | 16,485 | -440 | -2.6% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.01% | $1,470,613 | 16,925 | +305 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.18% | $1,398,739 | 16,620 | +5,980 | +56% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $1,103,474 | 10,640 | -18 | -0.17% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.03% | $1,401,847 | 10,658 | +530 | +5.2% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.04% | $1,194,000 | 10,128 | +841 | +9.1% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $793,000 | 9,287 | -250 | -2.6% | $85.39 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.11% | $649,000 | 9,537 | -2,900 | -23% | $68.05 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.01% | $785,000 | 12,437 | -200 | -1.6% | $63.12 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $763,000 | 12,637 | -370 | -2.8% | $60.38 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.04% | $650,000 | 13,007 | -1,349 | -9.4% | $49.97 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0% | $719,000 | 14,356 | +30 | +0.21% | $50.08 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.02% | $792,000 | 14,326 | -394 | -2.7% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.02% | $1,147,000 | 14,720 | +414 | +2.9% | $77.92 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | 0% | $1,333,000 | 14,306 | 0 | $93.18 | Q4 2021 |