| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $10,406,989 | 165,269 | -4,449 | -2.6% | $62.97 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.04% | $13,136,173 | 169,718 | +10,149 | +6.4% | $77.40 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.01% | $15,814,884 | 159,569 | +1,564 | +0.99% | $99.11 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.22% | $12,910,589 | 158,005 | -37,679 | $81.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.63% | $20,308,086 | 195,684 | -99,974 | -34% | $103.78 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.04% | $26,195,299 | 295,658 | -9,232 | -3% | $88.60 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $22,363,682 | 304,890 | +1,890 | +0.62% | $73.35 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.34% | $20,019,210 | 303,000 | -99,554 | -25% | $66.07 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $29,925,864 | 402,554 | +1,319 | +0.33% | $74.34 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $22,216,382 | 401,235 | +1,841 | +0.46% | $55.37 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.15% | $27,122,847 | 399,394 | -41,875 | -9.5% | $67.91 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.11% | $33,448,190 | 441,269 | +25,413 | +6.1% | $75.80 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.07% | $23,258,826 | 415,856 | -20,269 | -4.6% | $55.93 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.09% | $19,456,000 | 436,125 | +31,616 | +7.8% | $44.61 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.05% | $13,373,000 | 404,509 | +27,400 | +7.3% | $33.06 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $23,354,000 | 377,109 | +377,109 | NEW | $61.93 | Q1 2022 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -12,510 | -100% | $54.57 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.01% | $605,000 | 12,510 | +4,050 | +48% | $48.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $300,000 | 8,460 | +8,460 | NEW | $35.46 | Q2 2020 |