| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.06% | $937,973 | 14,723 | +2,729 | +23% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $836,360 | 11,994 | +28 | +0.23% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.1% | $850,058 | 11,966 | +3,460 | +41% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $539,992 | 8,506 | +22 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.3% | $641,984 | 8,484 | +8,484 | NEW | $75.67 | Q4 2024 | |
| 30 Sep 2024 | -0.51% | $0 | 0 | -13,330 | -100% | $62.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | -0% | $1,004,682 | 13,330 | -87 | -0.65% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | 0% | $1,260,930 | 13,417 | 0 | $93.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.88% | -0.01% | $1,456,684 | 13,417 | -92 | -0.68% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0% | $1,291,731 | 13,509 | -31 | -0.23% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0% | $1,494,410 | 13,540 | -31 | -0.23% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $1,664,347 | 13,571 | 0 | $122.64 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $1,587,943 | 13,571 | 0 | $117.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.87% | 0% | $1,128,000 | 13,571 | 0 | $83.12 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +0.28% | $1,387,000 | 13,571 | +3,825 | +39% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.01% | $1,311,000 | 9,746 | +98 | +1% | $134.52 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.06% | $1,608,000 | 9,648 | -510 | -5% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.09% | $1,475,000 | 10,158 | +825 | +8.8% | $145.21 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $1,442,000 | 9,333 | +154 | +1.7% | $154.51 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $1,220,000 | 9,179 | 0 | $132.91 | Q1 2021 |