| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $8,158,124 | 103,451 | +1,485 | +1.5% | $78.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,170,637 | 101,966 | -10,259 | -9.1% | $70.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $6,728,994 | 112,225 | +2,860 | +2.6% | $59.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,181,737 | 109,365 | +2,890 | $47.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $6,167,019 | 106,475 | -2,554 | -2.3% | $57.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $6,042,375 | 109,029 | -36,190 | -25% | $55.42 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $9,121,223 | 145,219 | -11,622 | -7.4% | $62.81 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $8,851,000 | 156,841 | -16,930 | -9.7% | $56.43 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $8,602,000 | 173,771 | -3,506 | -2% | $49.50 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $7,587,000 | 177,277 | 0 | $42.80 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $8,558,000 | 187,684 | 0 | $45.60 * | Q2 2023 | |||
| 31 Mar 2023 | 0.04% | +0.01% | $7,799,000 | 63,590 | +12,925 | +26% | $122.65 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $5,071,000 | 50,665 | +1,377 | +2.8% | $100.09 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $4,435,000 | 49,288 | +9,460 | +24% | $89.98 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $3,887,000 | 39,828 | +456 | +1.2% | $97.59 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $5,104,000 | 39,372 | -1,586 | -3.9% | $129.64 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $6,288,000 | 40,958 | -3,006 | -6.8% | $153.52 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $5,608,000 | 43,964 | +43,964 | NEW | $127.56 | Q3 2021 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -63,169 | -100% | $100.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0.01% | $6,628,000 | 63,169 | -9,302 | -13% | $104.92 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $5,297,000 | 72,471 | +72,471 | NEW | $73.09 | Q3 2020 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -72,753 | -100% | $100.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | +0.09% | $3,953,000 | 72,753 | +72,753 | NEW | $54.33 | Q1 2020 |