| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.24% | $8,032,690 | 105,195 | -46,275 | -31% | $76.36 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.01% | $11,332,985 | 151,470 | +965 | +0.64% | $74.82 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.05% | $10,535,350 | 150,505 | +10,385 | +7.4% | $70.00 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0% | $7,845,319 | 140,120 | -345 | $55.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.04% | $8,203,156 | 140,465 | +11,265 | +8.7% | $58.40 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.11% | $6,793,336 | 129,200 | -32,405 | -20% | $52.58 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.02% | $6,801,954 | 161,605 | +8,355 | +5.5% | $42.09 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.02% | $5,900,125 | 153,250 | +6,672 | +4.6% | $38.50 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.02% | $8,117,490 | 146,578 | +5,575 | +4% | $55.38 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.02% | $5,115,589 | 141,003 | -8,105 | -5.4% | $36.28 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.03% | $5,178,521 | 149,108 | +12,888 | +9.5% | $34.73 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.09% | $4,616,496 | 136,220 | +38,830 | +40% | $33.89 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.13% | $5,713,871 | 97,390 | +30,658 | +46% | $58.67 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.01% | $4,295,000 | 66,732 | -1,228 | -1.8% | $64.36 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.01% | $4,718,000 | 67,960 | +1,610 | +2.4% | $69.42 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.03% | $6,752,000 | 66,350 | +3,970 | +6.4% | $101.76 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $6,645,000 | 62,380 | +13 | +0.02% | $106.52 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.27% | $5,258,000 | 62,367 | +59,343 | +1962% | $84.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $182,000 | 3,024 | +3,024 | NEW | $60.19 | Q2 2021 |