| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.05% | $3,415,709 | 27,711 | -2,195 | -7.3% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.16% | $3,610,300 | 29,906 | -6,525 | -18% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.49% | $4,011,037 | 36,431 | -19,510 | -35% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.26% | $5,192,963 | 55,941 | -11,246 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.26% | $7,057,992 | 67,187 | -10,381 | $105.05 | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | -0.73% | $7,427,114 | 77,568 | -26,872 | -26% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.2% | $9,666,979 | 104,440 | -6,309 | -5.7% | $92.56 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.02% | $9,351,598 | 110,749 | -612 | -0.55% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.38% | $8,362,816 | 111,361 | -12,938 | -10% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.21% | $8,504,543 | 124,299 | +6,810 | +5.8% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +3.2% | $8,280,648 | 117,489 | +95,780 | +441% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 4% | -20% | $1,386,983 | 21,709 | -108,658 | -83% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | 0% | $7,627,511 | 130,367 | 0 | $58.51 | Q4 2022 |