| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $17,175,333 | 145,900 | -1,050 | -0.71% | $117.72 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $17,394,456 | 146,950 | -60 | -0.04% | $118.37 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.04% | $15,954,981 | 147,010 | +3,910 | +2.7% | $108.53 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $13,801,989 | 143,100 | +1,985 | $96.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.07% | $13,661,333 | 141,115 | -6,597 | -4.5% | $96.81 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $13,353,152 | 147,712 | +225 | +0.15% | $90.40 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.05% | $12,633,721 | 147,487 | -4,963 | -3.3% | $85.66 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.06% | $12,449,049 | 152,450 | -5,623 | -3.6% | $81.66 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.11% | $11,485,568 | 158,073 | -11,034 | -6.5% | $72.66 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $11,088,331 | 169,107 | -776 | -0.46% | $65.57 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.03% | $11,055,971 | 169,883 | +3,498 | +2.1% | $65.08 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.24% | $9,645,326 | 166,385 | +26,243 | +19% | $57.97 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $6,725,404 | 140,142 | 0 | $47.99 | Q4 2022 |