| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.01% | $15,113,659 | 322,115 | -2,298 | -0.71% | $46.92 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $14,666,696 | 324,413 | -1,272 | -0.39% | $45.21 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.02% | $13,766,688 | 325,685 | -3,997 | -1.2% | $42.27 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0% | $13,322,435 | 329,682 | +644 | $40.41 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.03% | $13,273,412 | 329,038 | +5,003 | +1.5% | $40.34 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.04% | $13,165,546 | 324,035 | -6,250 | -1.9% | $40.63 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.01% | $12,534,319 | 330,285 | +2,418 | +0.74% | $37.95 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.01% | $12,613,047 | 327,867 | -1,893 | -0.57% | $38.47 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.03% | $11,607,552 | 329,760 | +4,950 | +1.5% | $35.20 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.5% | $10,335,454 | 324,810 | +259,828 | +400% | $31.82 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.01% | $10,634,304 | 64,982 | +180 | +0.28% | $163.65 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.01% | $10,159,658 | 64,802 | +180 | +0.28% | $156.78 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.16% | $10,026,103 | 64,622 | +5,375 | +9.1% | $155.15 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.02% | $8,222,000 | 59,247 | +670 | +1.1% | $138.77 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.02% | $8,681,000 | 58,577 | +700 | +1.2% | $148.20 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.04% | $9,889,000 | 57,877 | -1,350 | -2.3% | $170.86 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.02% | $10,169,000 | 59,227 | -710 | -1.2% | $171.70 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $9,660,000 | 59,937 | -200 | -0.33% | $161.17 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.16% | $9,642,000 | 60,137 | -5,190 | -7.9% | $160.33 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.05% | $9,908,000 | 65,327 | -1,450 | -2.2% | $151.67 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.21% | $8,895,000 | 66,777 | -6,696 | -9.1% | $133.20 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.02% | $8,360,000 | 73,473 | -600 | -0.81% | $113.78 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.4% | $8,023,000 | 74,073 | -12,430 | -14% | $108.31 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.46% | $7,996,000 | 86,503 | -14,009 | -14% | $92.44 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.03% | $12,736,000 | 100,512 | +860 | +0.86% | $126.71 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.04% | $11,745,000 | 99,652 | -1,120 | -1.1% | $117.86 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.05% | $11,754,000 | 100,772 | +1,550 | +1.6% | $116.64 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +3.1% | $11,249,000 | 99,222 | +99,222 | NEW | $113.37 | Q1 2019 |