| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $595,141 | 4,616 | -32 | -0.69% | $128.93 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $588,623 | 4,648 | -240 | -4.9% | $126.64 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $591,399 | 4,888 | +239 | +5.1% | $120.99 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -1.3% | $524,640 | 4,649 | -132,559 | $112.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.1% | $15,172,461 | 137,208 | -10,018 | -6.8% | $110.58 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $15,296,781 | 147,226 | -531 | -0.36% | $103.90 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $13,973,379 | 147,757 | -537 | -0.36% | $94.57 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.03% | $14,184,321 | 148,294 | -2,428 | -1.6% | $95.65 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $12,873,166 | 150,722 | -763 | -0.5% | $85.41 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.09% | $11,325,019 | 151,485 | +7,729 | +5.4% | $74.76 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.1% | $10,725,635 | 143,756 | +7,879 | +5.8% | $74.61 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.05% | $9,666,290 | 135,877 | +3,816 | +2.9% | $71.14 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.08% | $9,966,644 | 132,061 | +5,847 | +4.6% | $75.47 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.1% | $8,526,000 | 126,214 | +6,346 | +5.3% | $67.55 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.15% | $8,388,000 | 119,868 | +9,545 | +8.7% | $69.98 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.08% | $8,988,000 | 110,323 | +4,535 | +4.3% | $81.47 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | 0% | $9,171,000 | 105,788 | 0 | $86.69 | Q4 2021 |