| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $297,426 | 4,269 | 0 | $69.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $292,260 | 4,269 | 0 | $68.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $271,982 | 4,269 | 0 | $63.71 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.51% | $255,077 | 4,269 | -62,670 | $59.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.19% | $4,356,415 | 66,939 | -22,278 | -25% | $65.08 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | 0% | $5,310,208 | 89,217 | 0 | $59.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.78% | +0.03% | $5,764,323 | 89,217 | +3,281 | +3.8% | $64.61 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.01% | $5,357,263 | 85,936 | -732 | -0.84% | $62.34 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.05% | $5,167,158 | 86,668 | -5,927 | -6.4% | $59.62 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0% | $4,860,322 | 92,595 | -40 | -0.04% | $52.49 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.07% | $5,076,409 | 92,635 | -7,144 | -7.2% | $54.80 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $5,258,364 | 99,779 | -491 | -0.49% | $52.70 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $5,128,821 | 100,270 | -2,421 | -2.4% | $51.15 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $4,777,195 | 102,691 | -1,533 | -1.5% | $46.52 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.07% | $5,002,762 | 104,224 | -5,307 | -4.8% | $48.00 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0% | $6,140,319 | 109,531 | -115 | -0.1% | $56.06 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.07% | $6,577,676 | 109,646 | -2,049 | -1.8% | $59.99 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.04% | $6,422,463 | 111,695 | -1,202 | -1.1% | $57.50 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | 0% | $6,593,195 | 112,897 | 0 | $58.40 | Q2 2021 |