| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $12,232,216 | 193,393 | -70 | -0.04% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $11,246,071 | 193,463 | +1,113 | +0.58% | $58.13 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $7,819,096 | 192,350 | -9,347 | -4.6% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.05% | $8,257,470 | 201,697 | -45,480 | $40.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.03% | $14,242,301 | 247,177 | +17,612 | +7.7% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.04% | $19,109,000 | 229,565 | +20,695 | +9.9% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.04% | $16,356,659 | 208,870 | +16,351 | +8.5% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.03% | $19,275,021 | 192,519 | +9,408 | +5.1% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.05% | $17,353,455 | 183,111 | +18,112 | +11% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.02% | $17,183,063 | 164,999 | -5,231 | -3.1% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.03% | $20,585,930 | 170,230 | -6,966 | -3.9% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.03% | $19,603,284 | 177,196 | -7,046 | -3.8% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.03% | $18,608,442 | 184,242 | -10,268 | -5.3% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.04% | $18,605,000 | 194,510 | -10,144 | -5% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $20,318,000 | 204,654 | -3,553 | -1.7% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0% | $21,928,000 | 208,207 | +1,273 | +0.62% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.14% | $22,744,000 | 206,934 | +41,670 | +25% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.05% | $19,775,000 | 165,264 | +14,621 | +9.7% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.2% | $20,632,000 | 150,643 | +49,297 | +49% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.03% | $13,530,000 | 101,346 | +6,097 | +6.4% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.14% | $9,075,000 | 95,249 | +32,312 | +51% | $95.28 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $5,937,000 | 62,937 | -883 | -1.4% | $94.33 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.31% | $5,907,000 | 63,820 | +63,820 | NEW | $92.56 | Q2 2020 |