| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -149,835 | -100% | $41.52 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -0.09% | $7,741,974 | 149,835 | -12,030 | -7.4% | $51.67 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.05% | $8,802,219 | 161,865 | -6,909 | -4.1% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.2% | $9,805,769 | 168,774 | +23,551 | $58.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.51% | $10,024,744 | 145,223 | -56,397 | -28% | $69.03 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.11% | $13,423,860 | 201,620 | -12,183 | -5.7% | $66.58 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.14% | $15,847,078 | 213,803 | -14,832 | -6.5% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.51% | $22,806,341 | 228,635 | -40,371 | -15% | $99.75 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.6% | $22,271,007 | 269,006 | +53,708 | +25% | $82.79 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.19% | $13,268,816 | 215,298 | -22,150 | -9.3% | $61.63 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0% | $15,567,091 | 237,448 | +263 | +0.11% | $65.56 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $11,543,794 | 237,185 | +1,775 | +0.75% | $48.67 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $9,964,905 | 235,410 | +591 | +0.25% | $42.33 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.05% | $10,318,000 | 234,819 | -8,553 | -3.5% | $43.94 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.37% | $13,244,000 | 243,372 | +52,730 | +28% | $54.42 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.46% | $12,455,000 | 190,642 | +61,660 | +48% | $65.33 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.37% | $17,416,000 | 128,982 | -27,162 | -17% | $135.03 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.13% | $15,916,000 | 156,144 | +12,514 | +8.7% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.07% | $14,680,000 | 143,630 | -5,350 | -3.6% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.04% | $13,638,000 | 148,980 | -3,622 | -2.4% | $91.54 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.17% | $12,776,000 | 152,602 | +16,230 | +12% | $83.72 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.66% | $9,764,000 | 136,372 | +61,801 | +83% | $71.60 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.48% | $9,699,000 | 74,571 | -24,990 | -25% | $130.06 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.4% | $7,979,000 | 99,561 | +88,180 | +775% | $80.14 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.16% | $1,023,000 | 11,381 | +11,381 | NEW | $89.89 | Q4 2019 |