| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $24,040,875 | 427,850 | +3,679 | +0.87% | $56.19 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.38% | $23,265,770 | 424,171 | +125,227 | +42% | $54.85 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.01% | $15,225,218 | 298,944 | -2,301 | -0.76% | $50.93 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.01% | $13,781,959 | 301,245 | +3,609 | $45.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.01% | $14,331,173 | 297,636 | -4,728 | -1.6% | $48.15 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.1% | $14,286,699 | 302,364 | +35,626 | +13% | $47.25 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0% | $11,896,515 | 266,738 | -1,688 | -0.63% | $44.60 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0% | $11,488,633 | 268,426 | -961 | -0.36% | $42.80 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0% | $10,454,909 | 269,387 | +858 | +0.32% | $38.81 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0% | $9,326,012 | 268,529 | -1,399 | -0.52% | $34.73 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.02% | $9,763,296 | 269,928 | -6,219 | -2.3% | $36.17 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.45% | $9,179,126 | 276,147 | +180,544 | +189% | $33.24 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.02% | $8,925,000 | 95,603 | -2,217 | -2.3% | $93.35 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0% | $8,525,000 | 97,820 | +480 | +0.49% | $87.15 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0% | $8,979,000 | 97,340 | -387 | -0.4% | $92.24 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0% | $10,850,000 | 97,727 | -446 | -0.45% | $111.02 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0% | $11,555,000 | 98,173 | -576 | -0.58% | $117.70 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.02% | $10,490,000 | 98,749 | -3,367 | -3.3% | $106.23 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.27% | $10,839,000 | 102,116 | -37,120 | -27% | $106.14 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.04% | $13,674,000 | 139,236 | +5,892 | +4.4% | $98.21 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0% | $12,398,000 | 133,344 | -151 | -0.11% | $92.98 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.04% | $11,150,000 | 133,495 | +5,340 | +4.2% | $83.52 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.93% | $9,779,000 | 128,155 | +128,155 | NEW | $76.31 | Q2 2020 |