| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $4,882,321 | 54,248 | +790 | +1.5% | $90.00 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.13% | $4,526,884 | 53,458 | +6,386 | +14% | $84.68 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.08% | $3,771,324 | 47,072 | +3,538 | +8.1% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.01% | $3,208,313 | 43,534 | +453 | $73.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.04% | $2,924,788 | 43,081 | -2,035 | -4.5% | $67.89 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.09% | $3,312,767 | 45,116 | +4,277 | +10% | $73.43 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.02% | $2,798,968 | 40,839 | -871 | -2.1% | $68.54 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.09% | $2,869,837 | 41,710 | +4,282 | +11% | $68.80 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.01% | $2,488,838 | 37,428 | -504 | -1.3% | $66.50 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.06% | $2,347,731 | 37,932 | +2,568 | +7.3% | $61.89 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.14% | $2,235,182 | 35,364 | +5,726 | +19% | $63.21 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.08% | $1,836,196 | 29,638 | +3,326 | +13% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.15% | $1,567,435 | 26,312 | -6,325 | -19% | $59.57 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0% | $1,698,000 | 32,637 | +29 | +0.09% | $52.03 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.14% | $1,918,000 | 32,608 | +5,576 | +21% | $58.82 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.07% | $1,828,000 | 27,032 | +2,950 | +12% | $67.62 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | 0% | $1,618,000 | 24,082 | 0 | $67.19 | Q4 2021 |