| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $8,327,000 | 116,082 | -73,404 | -39% | $71.73 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $10,654,000 | 189,486 | +43,300 | +30% | $56.23 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $6,894,000 | 146,186 | -630 | -0.43% | $47.16 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $6,813,000 | 146,816 | +146,816 | NEW | $46.41 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -8,100 | -100% | $79.74 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $543,000 | 8,100 | -36,376 | -82% | $67.04 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.09% | $2,423,000 | 44,476 | -421,572 | -90% | $54.48 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.06% | $31,344,000 | 466,048 | +227,077 | +95% | $67.25 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.05% | $11,661,000 | 238,971 | -272,181 | -53% | $48.80 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $26,206,000 | 511,152 | +107,879 | +27% | $51.27 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $30,838,000 | 403,273 | +7,024 | +1.8% | $76.47 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.04% | $20,146,000 | 396,249 | -134,092 | -25% | $50.84 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $34,004,000 | 530,341 | -18,111 | -3.3% | $64.12 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $40,679,000 | 548,452 | +17,656 | +3.3% | $74.17 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $18,759,000 | 530,796 | -8,232 | -1.5% | $35.34 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $21,760,000 | 539,028 | -17,162 | -3.1% | $40.37 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $23,204,000 | 556,190 | +24,838 | +4.7% | $41.72 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $11,478,000 | 531,352 | +89,400 | +20% | $21.60 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $7,261,000 | 441,952 | +441,952 | NEW | $16.43 | Q4 2020 |