| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $773,461 | 8,420 | 0 | $91.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | 0% | $739,950 | 8,420 | 0 | $87.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | 0% | $708,880 | 8,420 | 0 | $84.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0% | $691,956 | 8,420 | -121 | $82.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $674,995 | 8,541 | 0 | $79.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | 0% | $694,127 | 8,541 | 0 | $81.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | 0% | $639,038 | 8,541 | 0 | $74.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0.15% | $651,849 | 8,541 | -7,452 | -47% | $76.32 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -6.8% | $1,122,229 | 15,993 | -331,380 | -95% | $70.17 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | -0.33% | $22,707,773 | 347,373 | -15,601 | -4.3% | $65.37 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | -0.13% | $24,478,967 | 362,974 | -6,537 | -1.8% | $67.44 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | -0.1% | $24,055,166 | 369,511 | -5,012 | -1.3% | $65.10 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | -0.17% | $24,332,759 | 374,523 | -8,294 | -2.2% | $64.97 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | +0.02% | $22,092,000 | 382,817 | +741 | +0.19% | $57.71 | Q3 2022 | |
| 30 Jun 2022 | 8.3% | +3.3% | $23,605,000 | 382,076 | +153,601 | +67% | $61.78 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.03% | $15,913,000 | 228,475 | +1,520 | +0.67% | $69.65 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | 0% | $15,903,000 | 226,955 | 0 | $70.07 | Q4 2021 |