| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.11% | $3,246,111 | 55,603 | -5,405 | -8.9% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.09% | $4,091,196 | 61,008 | +3,761 | +6.6% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.14% | $4,254,597 | 57,247 | +5,155 | +9.9% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.27% | $3,399,003 | 52,092 | +10,758 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.09% | $3,527,857 | 41,334 | +2,925 | +7.6% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $2,997,054 | 38,409 | -560 | -1.4% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -1.1% | $2,261,371 | 38,969 | -49,225 | -56% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.13% | $5,908,116 | 88,194 | +4,894 | +5.9% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.15% | $5,115,453 | 83,300 | +5,172 | +6.6% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.56% | $4,567,363 | 78,128 | +19,150 | +32% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.34% | $3,935,602 | 58,978 | +10,500 | +22% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.45% | $3,681,419 | 48,478 | +11,498 | +31% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.99% | $2,633,716 | 36,980 | +27,805 | +303% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.28% | $790,000 | 9,175 | +5,777 | +170% | $86.10 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $237,000 | 3,398 | +45 | +1.3% | $69.75 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $388,000 | 3,353 | +103 | +3.2% | $115.72 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $613,000 | 3,250 | -105 | -3.1% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $873,000 | 3,355 | -100 | -2.9% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | 0% | $1,007,000 | 3,455 | 0 | $291.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | +0.02% | $839,000 | 3,455 | +120 | +3.6% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.01% | $781,000 | 3,335 | -89 | -2.6% | $234.18 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0% | $675,000 | 3,424 | +7 | +0.2% | $197.14 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | 0% | $595,000 | 3,417 | 0 | $174.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | +0.01% | $327,000 | 3,417 | +125 | +3.8% | $95.70 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | 0% | $356,000 | 3,292 | 0 | $108.14 | Q4 2019 |