| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.08% | $1,194,000 | 13,118 | -494,646 | -97% | $91.02 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $47,471,000 | 507,764 | +35,920 | +7.6% | $93.49 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $46,882,000 | 471,844 | -23,521 | -4.7% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $53,024,000 | 495,365 | -65,777 | -12% | $107.04 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.12% | $63,212,000 | 561,142 | +546,830 | +3821% | $112.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,878,000 | 14,312 | -609 | -4.1% | $131.22 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,671,000 | 14,921 | -569 | -3.7% | $111.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,905,000 | 15,490 | +48 | +0.31% | $122.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,939,000 | 15,442 | -49 | -0.32% | $125.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,586,000 | 15,491 | -537 | -3.4% | $102.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,556,000 | 16,028 | -239 | -1.5% | $97.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $1,293,000 | 16,267 | -46,958 | -74% | $79.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,011,000 | 63,225 | -476 | -0.75% | $79.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,597,000 | 63,701 | +2,068 | +3.4% | $72.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,200,000 | 61,633 | +11,252 | +22% | $68.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,887,000 | 50,381 | +16 | +0.03% | $77.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $4,634,000 | 50,365 | +370 | +0.74% | $92.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $3,399,000 | 49,995 | -557 | -1.1% | $67.99 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $3,758,000 | 50,552 | +272 | +0.54% | $74.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $3,813,000 | 50,280 | -366 | -0.72% | $75.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $2,813,000 | 50,646 | -74 | -0.15% | $55.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,866,000 | 50,720 | -424 | -0.83% | $56.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $2,532,000 | 51,144 | +51,144 | NEW | $49.51 | Q2 2020 |