| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -4,395 | -100% | $57.66 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $215,531 | 4,395 | 0 | $49.04 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $254,295 | 4,395 | 0 | $57.86 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $309,408 | 4,395 | 0 | $70.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $326,417 | 4,395 | 0 | $74.27 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $421,480 | 4,395 | 0 | $95.90 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $420,426 | 4,395 | 0 | $95.66 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $449,521 | 4,395 | 0 | $102.28 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $417,877 | 4,395 | 0 | $95.08 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $416,206 | 4,395 | 0 | $94.70 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $403,593 | 4,395 | 0 | $91.83 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $412,647 | 4,395 | -4,416 | -50% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | -1.6% | $731,577 | 8,811 | -4,160,789 | -100% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $313,887,000 | 4,169,600 | +76,269 | +1.9% | $75.28 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.43% | $358,003,000 | 4,093,331 | +1,136,231 | +38% | $87.46 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $304,049,000 | 2,957,100 | -97,006 | -3.2% | $102.82 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.05% | $281,680,000 | 3,054,106 | -169,146 | -5.2% | $92.23 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.08% | $302,502,000 | 3,223,252 | +293,469 | +10% | $93.85 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.01% | $301,387,000 | 2,929,783 | -35,443 | -1.2% | $102.87 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.12% | $308,532,000 | 2,965,226 | -372,527 | -11% | $104.05 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.05% | $305,938,000 | 3,337,753 | -187,206 | -5.3% | $91.66 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.05% | $248,474,000 | 3,524,959 | -214,947 | -5.7% | $70.49 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.04% | $245,787,000 | 3,739,906 | +150,491 | +4.2% | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.74% | $178,143,000 | 3,589,415 | +3,589,415 | NEW | $49.63 | Q1 2020 |