| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $8,885,424 | 160,271 | -3,179 | -1.9% | $55.44 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.06% | $10,851,446 | 163,450 | -15,462 | -8.6% | $66.39 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0% | $8,974,226 | 178,912 | -869 | -0.48% | $50.16 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0% | $8,482,068 | 179,781 | -558 | $47.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.03% | $9,538,130 | 180,339 | -10,723 | -5.6% | $52.89 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.5% | $10,609,673 | 191,062 | +165,508 | +648% | $55.53 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $1,507,175 | 25,554 | -2,003 | -7.3% | $58.98 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $1,893,717 | 27,557 | -419 | -1.5% | $68.72 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $2,267,455 | 27,976 | -1,974 | -6.6% | $81.05 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $1,934,171 | 29,950 | -2,004 | -6.3% | $64.58 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $2,703,628 | 31,954 | -1,284 | -3.9% | $84.61 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $3,700,419 | 33,238 | +445 | +1.4% | $111.33 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $3,927,946 | 32,793 | -644 | -1.9% | $119.78 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.27% | $3,348,000 | 33,437 | -46,176 | -58% | $100.13 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.05% | $5,828,000 | 79,613 | -15,048 | -16% | $73.20 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.02% | $11,764,000 | 94,661 | -3,474 | -3.5% | $124.28 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.1% | $21,486,000 | 98,135 | -13,385 | -12% | $218.94 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.05% | $23,192,000 | 111,520 | -7,067 | -6% | $207.96 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0% | $24,410,000 | 118,587 | -254 | -0.21% | $205.84 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -1.5% | $23,967,000 | 118,841 | -234,468 | -66% | $201.67 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -1.6% | $62,857,000 | 353,309 | -254,364 | -42% | $177.91 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.13% | $73,911,000 | 607,673 | +26,725 | +4.6% | $121.63 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.08% | $61,714,000 | 580,948 | -17,658 | -2.9% | $106.23 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $23,010,000 | 598,606 | -17,900 | -2.9% | $38.44 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.92% | $27,311,000 | 616,506 | +616,506 | NEW | $44.30 | Q4 2019 |