| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $2,272,206 | 34,532 | -642 | -1.8% | $65.80 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $2,547,653 | 35,174 | -3,115 | -8.1% | $72.43 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $2,564,214 | 38,289 | +62 | +0.16% | $66.97 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.34% | $2,709,530 | 38,227 | -247,878 | $70.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.04% | $44,008,671 | 286,105 | +13,983 | +5.1% | $153.82 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.85% | $55,804,059 | 272,122 | +239,511 | +734% | $205.07 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $5,278,090 | 32,611 | -7,633 | -19% | $161.85 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $7,061,212 | 40,244 | -3,498 | -8% | $175.46 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $7,619,856 | 43,742 | -382 | -0.87% | $174.20 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.05% | $5,400,336 | 44,124 | -18,613 | -30% | $122.39 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $8,925,593 | 62,737 | -7,365 | -11% | $142.27 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.03% | $8,185,110 | 70,102 | -14,218 | -17% | $116.76 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.03% | $7,774,000 | 84,320 | -21,241 | -20% | $92.20 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $7,418,000 | 105,561 | -8,532 | -7.5% | $70.27 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.05% | $8,272,000 | 114,093 | +44,251 | +63% | $72.50 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $5,534,000 | 69,842 | +348 | +0.5% | $79.24 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $8,482,000 | 69,494 | -5,691 | -7.6% | $122.05 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $7,293,000 | 75,185 | -4,318 | -5.4% | $97.00 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.02% | $7,480,000 | 79,503 | -16,295 | -17% | $94.08 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.1% | $8,806,000 | 95,798 | +91,779 | +2284% | $91.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $333,000 | 4,019 | +421 | +12% | $82.86 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $397,000 | 3,598 | -1,240 | -26% | $110.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $368,000 | 4,838 | +4,838 | NEW | $76.06 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -4,384 | -100% | $77.83 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $268,000 | 4,384 | +619 | +16% | $61.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $265,000 | 3,765 | -2,292 | -38% | $70.39 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $311,000 | 6,057 | +6,057 | NEW | $51.35 | Q2 2019 |