| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $580,997 | 13,973 | -185 | -1.3% | $41.58 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $653,392 | 14,158 | -700 | -4.7% | $46.15 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.04% | $785,320 | 14,858 | -7,193 | -33% | $52.86 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.03% | $1,226,918 | 22,051 | -6,156 | $55.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.4% | $1,220,517 | 28,207 | -135,998 | -83% | $43.27 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $8,415,506 | 164,205 | -2,118 | -1.3% | $51.25 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.02% | $10,524,919 | 166,323 | -7,015 | -4% | $63.28 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.1% | $11,478,442 | 173,338 | +30,798 | +22% | $66.22 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.03% | $13,998,853 | 142,540 | -6,031 | -4.1% | $98.21 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.32% | $11,902,023 | 148,571 | -74,182 | -33% | $80.11 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.23% | $17,987,000 | 222,753 | -53,359 | -19% | $80.75 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $33,561,000 | 276,112 | -1,699 | -0.61% | $121.55 | Q1 2023 | |
| 31 Dec 2022 | 2% | -1.6% | $36,993,000 | 277,811 | -226,542 | -45% | $133.16 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +2% | $56,301,000 | 504,353 | +411,693 | +444% | $111.63 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.01% | $12,568,000 | 92,660 | -1,014 | -1.1% | $135.64 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.01% | $15,602,000 | 93,674 | -1,345 | -1.4% | $166.56 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $16,972,000 | 95,019 | -1,135 | -1.2% | $178.62 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.01% | $17,019,000 | 96,154 | -1,468 | -1.5% | $177.00 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.02% | $15,698,000 | 97,622 | -4,470 | -4.4% | $160.80 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.13% | $15,285,000 | 102,092 | +30,375 | +42% | $149.72 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.22% | $7,078,000 | 71,717 | +71,717 | NEW | $98.69 | Q4 2020 |