| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.08% | $2,794,298 | 20,677 | -1,159 | -5.3% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $2,702,228 | 21,836 | -266 | -1.2% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.36% | $2,182,534 | 22,102 | -6,738 | -23% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $1,895,184 | 28,840 | +157 | $65.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $1,992,059 | 28,683 | -1,286 | -4.3% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $1,952,801 | 29,969 | -325 | -1.1% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.27% | $2,040,895 | 30,294 | +6,714 | +28% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.03% | $2,719,945 | 23,580 | -411 | -1.7% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.03% | $2,378,182 | 23,991 | +440 | +1.9% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $1,978,055 | 23,551 | -218 | -0.92% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.09% | $2,019,195 | 23,769 | -1,818 | -7.1% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $2,090,981 | 25,587 | +257 | +1% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $1,928,607 | 25,330 | -523 | -2% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.03% | $1,731,000 | 25,853 | +688 | +2.7% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $1,620,000 | 25,165 | +25,165 | NEW | $64.38 | Q2 2022 |