| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.05% | $21,435,247 | 178,360 | -1,337 | -0.74% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -0.94% | $21,353,393 | 179,697 | -25,684 | -13% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | +0.02% | $22,446,073 | 205,381 | +640 | +0.31% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | +0.05% | $21,409,791 | 204,741 | +1,377 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | +0.17% | $23,431,626 | 203,364 | +4,266 | +2.1% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 8% | +0.19% | $23,286,545 | 199,098 | +4,777 | +2.5% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | +0.1% | $20,565,017 | 194,321 | +2,624 | +1.4% | $105.83 | Q2 2024 | |
| 31 Mar 2024 | 8% | -0.01% | $21,186,311 | 191,697 | -216 | -0.11% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 9.2% | -0.25% | $20,774,553 | 191,913 | -5,133 | -2.6% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 9% | -0.26% | $18,587,316 | 197,046 | -5,733 | -2.8% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.46% | $20,206,923 | 202,779 | -9,066 | -4.3% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.39% | $20,485,401 | 211,845 | +7,165 | +3.5% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.42% | $19,370,913 | 204,680 | +7,287 | +3.7% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.31% | $17,210,683 | 197,393 | +5,022 | +2.6% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 12% | +6.8% | $17,776,988 | 192,371 | +105,544 | +122% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +1.3% | $9,366,870 | 86,827 | +17,824 | +26% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | 0% | $7,901,479 | 69,003 | 0 | $114.51 | Q4 2021 |