| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $111,122,943 | 994,121 | -76,999 | -7.2% | $111.78 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $116,430,852 | 1,071,120 | -78,378 | -6.8% | $108.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | $163 | 1 | 0 | $163.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.01% | -0% | $115,892,453 | 1,149,498 | -32,218 | -2.7% | $100.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $109,166,984 | 1,181,716 | -63,074 | $92.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $120,657,498 | 1,244,790 | +25,898 | $96.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $115,977,591 | 1,218,892 | +92,933 | $95.15 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $159 | 1 | 0 | $159.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $101,550,288 | 1,125,959 | +44,640 | $90.19 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $135 | 1 | 0 | $135.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | +0% | $96,778,139 | 1,081,319 | +131,372 | +14% | $89.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $77,468,259 | 949,947 | +289,176 | +44% | $81.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $48,408,155 | 660,771 | +176,163 | +36% | $73.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $36,437,711 | 484,608 | +149,019 | +44% | $75.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $23,786,548 | 335,589 | +194,579 | +138% | $70.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,590,090 | 141,010 | +98,984 | +236% | $68.01 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,620,000 | 42,026 | -35,193 | -46% | $62.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,022,000 | 77,219 | -5,950 | -7.2% | $65.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,412,000 | 83,169 | +39,877 | +92% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,470,000 | 43,292 | +11,139 | +35% | $80.15 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,370,000 | 32,153 | +15,900 | +98% | $73.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,206,000 | 16,253 | +9,207 | +131% | $74.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $489,000 | 7,046 | +6,905 | +4897% | $69.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,000 | 141 | +141 | NEW | $63.83 | Q4 2020 |