| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.93% | $3,590,100 | 86,342 | -530,500 | -86% | $41.58 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.18% | $28,467,258 | 616,842 | -88,600 | -13% | $46.15 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.11% | $37,286,137 | 705,442 | -42,700 | -5.7% | $52.86 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.01% | $41,626,621 | 748,142 | -2,000 | $55.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.04% | $32,458,644 | 750,142 | +19,418 | +2.7% | $43.27 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.24% | $37,449,605 | 730,724 | +107,182 | +17% | $51.25 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +1.1% | $39,457,738 | 623,542 | +348,100 | +126% | $63.28 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.04% | $18,239,769 | 275,442 | -13,900 | -4.8% | $66.22 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.92% | $28,416,278 | 289,342 | +180,500 | +166% | $98.21 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.47% | $8,719,333 | 108,842 | +102,500 | +1616% | $80.11 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $512,116 | 6,342 | 0 | $80.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $770,870 | 6,342 | 0 | $121.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $844,501 | 6,342 | 0 | $133.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $708,000 | 6,342 | 0 | $111.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $860,000 | 6,342 | 0 | $135.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.01% | $1,057,000 | 6,342 | -932 | -13% | $166.67 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $1,299,000 | 7,274 | -1,500 | -17% | $178.58 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.3% | $1,553,000 | 8,774 | -33,000 | -79% | $177.00 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | 0% | $6,718,000 | 41,774 | 0 | $160.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | -0.29% | $6,255,000 | 41,774 | -37,500 | -47% | $149.73 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.47% | $7,824,000 | 79,274 | +79,274 | NEW | $98.70 | Q4 2020 |