| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.03% | $3,698,094 | 56,031 | +1,822 | +3.4% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.04% | $3,537,724 | 54,209 | -2,489 | -4.4% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.02% | $3,516,461 | 56,698 | -1,068 | -1.8% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.33% | $3,370,669 | 57,766 | +19,780 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.04% | $2,366,932 | 37,986 | +2,055 | +5.7% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.01% | $2,239,261 | 35,931 | -375 | -1% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0% | $2,124,670 | 36,306 | -190 | -0.52% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.56% | $2,216,813 | 36,496 | +29,337 | +410% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0% | $1,984,117 | 7,159 | +18 | +0.25% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.01% | $1,780,608 | 7,141 | +63 | +0.89% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.17% | $1,850,751 | 7,078 | -1,667 | -19% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.02% | $2,187,654 | 8,745 | -208 | -2.3% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.21% | $2,165,641 | 8,953 | -2,236 | -20% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $2,453,000 | 11,189 | +40 | +0.36% | $219.23 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.25% | $2,522,000 | 11,149 | -2,676 | -19% | $226.21 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.03% | $3,710,000 | 13,825 | +316 | +2.3% | $268.35 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $3,824,000 | 13,509 | 0 | $283.07 | Q4 2021 |