| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $3,822,000 | 78,640 | -11,946 | -13% | $48.60 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.04% | $5,756,000 | 90,586 | -42,943 | -32% | $63.54 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -1.4% | $13,137,000 | 133,529 | -840,587 | -86% | $98.38 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $82,849,000 | 974,116 | -15,474 | $85.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.42% | $73,982,000 | 989,590 | -358,116 | -27% | $74.76 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.6% | $104,164,000 | 1,347,706 | -514,926 | -28% | $77.29 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $102,109,000 | 1,862,632 | -30,918 | -1.6% | $54.82 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.48% | $108,368,000 | 1,893,550 | +543,891 | +40% | $57.23 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.21% | $108,768,000 | 1,349,659 | +160,460 | +13% | $80.59 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.29% | $108,597,000 | 1,189,199 | -189,297 | -14% | $91.32 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.2% | $110,431,000 | 1,378,496 | +158,731 | +13% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.31% | $99,655,000 | 1,219,765 | -234,652 | -16% | $81.70 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.3% | $110,928,000 | 1,454,417 | +242,438 | +20% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.48% | $89,444,000 | 1,211,979 | +374,203 | +45% | $73.80 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.47% | $96,881,000 | 837,776 | +250,619 | +43% | $115.64 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.14% | $79,455,000 | 587,157 | +73,594 | +14% | $135.32 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $82,735,000 | 513,563 | -6,141 | -1.2% | $161.10 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.25% | $89,752,000 | 519,704 | -99,183 | -16% | $172.70 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.2% | $107,475,000 | 618,887 | +86,213 | +16% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.27% | $79,981,000 | 532,674 | +127,397 | +31% | $150.15 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $64,184,000 | 405,277 | +404,847 | +94150% | $158.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $61,000 | 430 | 0 | $141.86 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $53,000 | 430 | 0 | $123.26 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $48,000 | 430 | 0 | $111.63 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $54,000 | 430 | +430 | NEW | $125.58 | Q4 2019 |