| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $3,157,459 | 75,375 | -2,087 | -2.7% | $41.89 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $4,498,993 | 77,462 | -13,913 | -15% | $58.08 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.02% | $4,737,794 | 91,375 | -12,351 | -12% | $51.85 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.02% | $5,528,596 | 103,726 | -10,549 | $53.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $7,636,999 | 114,275 | -6,074 | -5% | $66.83 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $7,791,395 | 120,349 | +1,928 | +1.6% | $64.74 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.01% | $9,956,838 | 118,421 | +4,735 | +4.2% | $84.08 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.02% | $12,110,970 | 113,686 | -6,534 | -5.4% | $106.53 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.02% | $12,994,580 | 120,220 | -5,471 | -4.4% | $108.09 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.31% | $11,621,390 | 125,691 | -85,125 | -40% | $92.46 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.07% | $24,233,300 | 210,816 | -15,725 | -6.9% | $114.95 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.06% | $23,678,066 | 226,541 | -14,603 | -6.1% | $104.52 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.21% | $21,548,628 | 241,144 | -49,828 | -17% | $89.36 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $22,515,000 | 290,972 | -8,341 | -2.8% | $77.38 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $21,389,000 | 299,313 | +7,665 | +2.6% | $71.46 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.02% | $17,473,000 | 291,648 | +7,634 | +2.7% | $59.91 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.48% | $18,001,000 | 284,014 | +191,664 | +208% | $63.38 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.24% | $5,668,000 | 92,350 | +92,350 | NEW | $61.38 | Q3 2021 |