| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0% | $26,692,190 | 398,272 | -542 | -0.14% | $67.02 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $33,408,649 | 398,814 | +1,572 | +0.4% | $83.77 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.04% | $27,250,802 | 397,242 | +14,626 | +3.8% | $68.60 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.36% | $24,732,299 | 382,616 | +134,478 | $64.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $26,240,594 | 248,138 | +1,027 | +0.42% | $105.75 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $24,916,203 | 247,111 | +516 | +0.21% | $100.83 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $26,107,013 | 246,595 | +597 | +0.24% | $105.87 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0% | $34,589,779 | 245,998 | +655 | +0.27% | $140.61 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $29,961,288 | 245,343 | +2,329 | +0.96% | $122.12 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.39% | $18,593,002 | 243,014 | +97,078 | +67% | $76.51 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0% | $12,400,182 | 145,936 | +677 | +0.47% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0% | $12,951,293 | 145,259 | +97 | +0.07% | $89.16 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.22% | $10,246,986 | 145,162 | -51,532 | -26% | $70.59 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.15% | $8,812,000 | 196,694 | +49,633 | +34% | $44.80 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0% | $8,368,000 | 147,061 | +922 | +0.63% | $56.90 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.18% | $11,196,000 | 146,139 | +40,948 | +39% | $76.61 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | 0% | $10,813,000 | 105,191 | 0 | $102.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | +0% | $10,813,000 | 105,191 | +263 | +0.25% | $102.79 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0% | $11,289,000 | 104,928 | -65 | -0.06% | $107.59 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.32% | $11,098,000 | 104,993 | +45,438 | +76% | $105.70 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.01% | $5,592,000 | 59,555 | +870 | +1.5% | $93.90 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.02% | $3,500,000 | 58,685 | +3,195 | +5.8% | $59.64 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.3% | $2,666,000 | 55,490 | +55,490 | NEW | $48.04 | Q2 2020 |