| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $25,694,918 | 269,480 | -14,722 | -5.2% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $27,746,642 | 284,202 | +994 | +0.35% | $97.63 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $30,419,372 | 283,208 | +3,865 | +1.4% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.26% | $28,180,122 | 279,343 | -52,069 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.08% | $29,601,720 | 331,412 | -19,109 | $89.32 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | -0.2% | $29,373,660 | 350,521 | -47,822 | -12% | $83.80 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.22% | $30,676,394 | 398,343 | -49,518 | -11% | $77.01 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.31% | $30,674,000 | 447,861 | -77,404 | -15% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0% | $30,365,570 | 525,265 | +1,215 | +0.23% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.09% | $27,669,840 | 524,050 | -22,420 | -4.1% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.02% | $29,558,562 | 546,470 | -4,340 | -0.79% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.35% | $27,557,025 | 550,810 | -104,155 | -16% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0% | $30,305,230 | 654,965 | +1,355 | +0.21% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.08% | $25,315,000 | 653,610 | -26,065 | -3.8% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.43% | $25,332,000 | 679,675 | +153,700 | +29% | $37.27 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $23,296,000 | 525,975 | +3,415 | +0.65% | $44.29 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $22,199,000 | 522,560 | +20,790 | +4.1% | $42.48 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $21,772,000 | 501,770 | +501,770 | NEW | $43.39 | Q3 2021 |