| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.44% | $41,962,852 | 800,665 | -656,237 | -45% | $52.41 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.03% | $72,859,669 | 1,456,902 | +52,164 | +3.7% | $50.01 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.13% | $75,279,910 | 1,404,738 | +191,122 | +16% | $53.59 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.05% | $70,462,545 | 1,213,616 | -66,120 | $58.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.05% | $65,829,620 | 1,279,736 | -69,951 | -5.2% | $51.44 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0% | $72,451,198 | 1,349,687 | -1,681 | -0.12% | $53.68 | Q3 2024 | |
| 30 Jun 2024 | 1% | +1.1% | $76,406,347 | 1,351,368 | +1,346,258 | +26346% | $56.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $308,082 | 5,110 | -3,185 | -38% | $60.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $497,119 | 8,295 | 0 | $59.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $406,040 | 8,295 | 0 | $48.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $361,330 | 8,295 | +8,295 | NEW | $43.56 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -1,390 | -100% | $57.77 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $52,000 | 1,390 | 0 | $37.41 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $57,000 | 1,390 | 0 | $41.01 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $57,000 | 1,390 | 0 | $41.01 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $52,000 | 1,390 | 0 | $37.41 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $52,000 | 1,390 | 0 | $37.41 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $44,000 | 1,390 | 0 | $31.65 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $40,000 | 1,390 | 0 | $28.78 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $34,000 | 1,390 | +1,390 | NEW | $24.46 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -810 | -100% | $57.77 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.12% | $13,000 | 810 | -398,885 | -100% | $16.05 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.03% | $12,230,000 | 399,695 | +133,015 | +50% | $30.60 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $8,387,000 | 266,680 | +266,680 | NEW | $31.45 | Q3 2019 |