| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $882,534 | 12,903 | +4,242 | +49% | $68.40 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $624,359 | 8,661 | +8,661 | NEW | $72.09 | Q3 2025 | |
| 31 Mar 2024 | -0.12% | $0 | 0 | -15,300 | -100% | $44.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.18% | $909,561 | 15,300 | -24,523 | -62% | $59.45 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.03% | $1,672,556 | 39,823 | +5,569 | +16% | $42.00 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $1,750,030 | 34,254 | +27 | +0.08% | $51.09 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.04% | $1,995,461 | 34,227 | +5,281 | +18% | $58.30 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | 0% | $1,604,214 | 28,946 | 0 | $55.42 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $3,082,616 | 37,652 | 0 | $81.87 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $3,192,082 | 37,608 | 0 | $84.88 * | Q2 2022 | |||
| 31 Mar 2022 | 0.34% | +0.08% | $2,342,513 | 21,868 | +5,209 | +31% | $107.12 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.01% | $2,537,260 | 16,659 | -497 | -2.9% | $152.31 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0% | $4,416,556 | 17,156 | -81 | -0.47% | $257.44 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.01% | $4,818,814 | 17,237 | +160 | +0.94% | $279.56 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.13% | $3,457,309 | 17,077 | +3,959 | +30% | $202.45 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.01% | $2,916,159 | 13,118 | -262 | -2% | $222.30 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.2% | $2,880,004 | 13,380 | +4,374 | +49% | $215.25 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -1.3% | $1,550,896 | 9,006 | -33,281 | -79% | $172.21 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $3,907,299 | 42,287 | 0 | $92.40 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $4,647,520 | 50,790 | 0 | $91.50 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $3,782,933 | 45,053 | 0 | $83.97 * | Q3 2019 | |||
| 30 Jun 2019 | 0.48% | +0.48% | $1,733,302 | 34,868 | +34,868 | NEW | $49.71 | Q2 2019 |