| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | 0% | $424,349 | 16,178 | 0 | $26.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.02% | $415,937 | 16,178 | -6,332 | -28% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $536,414 | 22,510 | -210 | -0.92% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $489,162 | 22,720 | -10,130 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.08% | $745,695 | 32,850 | +22,532 | +218% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $686,354 | 10,318 | -900 | -8% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.03% | $705,276 | 11,218 | -2,283 | -17% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $824,244 | 13,501 | -729 | -5.1% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $792,164 | 14,230 | +96 | +0.68% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $704,581 | 14,134 | -790 | -5.3% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $771,556 | 14,924 | -916 | -5.8% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.02% | $757,967 | 15,840 | -2,283 | -13% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.89% | $812,076 | 18,123 | -86,058 | -83% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $4,375,000 | 104,181 | -1,144 | -1.1% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $4,654,000 | 105,325 | +2,154 | +2.1% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.63% | $5,508,000 | 103,171 | +56,930 | +123% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.11% | $5,226,000 | 46,241 | +4,976 | +12% | $113.02 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.07% | $4,286,000 | 41,265 | +3,083 | +8.1% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.06% | $3,981,000 | 38,182 | +2,310 | +6.4% | $104.26 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.08% | $3,469,000 | 35,872 | +2,827 | +8.6% | $96.70 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.02% | $3,007,000 | 33,045 | +551 | +1.7% | $91.00 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.08% | $2,588,000 | 32,494 | +2,600 | +8.7% | $79.65 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.09% | $2,196,000 | 29,894 | +3,102 | +12% | $73.46 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.12% | $1,619,000 | 26,792 | +4,305 | +19% | $60.43 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.12% | $1,729,000 | 22,487 | +4,552 | +25% | $76.89 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.16% | $1,274,000 | 17,935 | +6,013 | +50% | $71.03 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.09% | $841,000 | 11,922 | +3,263 | +38% | $70.54 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.12% | $589,000 | 8,659 | +3,893 | +82% | $68.02 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.03% | $286,000 | 4,766 | +989 | +26% | $60.01 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $266,000 | 3,777 | +169 | +4.7% | $70.43 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | 0% | $238,000 | 3,608 | 0 | $65.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | -0.01% | $230,000 | 3,608 | -301 | -7.7% | $63.75 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $252,000 | 3,909 | +230 | +6.3% | $64.47 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.11% | $224,000 | 3,679 | +3,679 | NEW | $60.89 | Q3 2017 | |
| 30 Jun 2017 | -0.12% | $0 | 0 | -3,786 | -100% | $26.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | -0% | $216,000 | 3,786 | -145 | -3.7% | $57.05 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $213,000 | 3,931 | -230 | -5.5% | $54.18 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $218,000 | 4,161 | -199 | -4.6% | $52.39 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.02% | $219,000 | 4,360 | -511 | -10% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.19% | $240,000 | 4,871 | +4,871 | NEW | $49.27 | Q1 2016 |