| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.04% | $5,473,245 | 199,811 | +61,962 | +45% | $27.39 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $12,021,847 | 137,849 | +2,464 | +1.8% | $87.21 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.13% | $11,055,577 | 135,385 | +76,470 | +130% | $81.66 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.11% | $4,645,408 | 58,915 | -44,538 | $78.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.04% | $7,830,395 | 103,453 | -12,415 | -11% | $75.69 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $9,359,766 | 115,868 | +2,657 | +2.3% | $80.78 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.03% | $7,714,249 | 113,211 | -7,610 | -6.3% | $68.14 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.16% | $7,906,249 | 120,821 | -48,229 | -29% | $65.44 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.47% | $10,705,970 | 169,050 | +127,920 | +311% | $63.33 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.07% | $2,423,770 | 41,130 | -15,181 | -27% | $58.93 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $3,685,014 | 56,311 | +551 | +0.99% | $65.44 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.03% | $3,774,362 | 55,760 | +7,239 | +15% | $67.69 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.06% | $3,420,769 | 48,521 | -10,687 | -18% | $70.50 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.02% | $3,879,000 | 59,208 | +2,853 | +5.1% | $65.51 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.05% | $3,952,000 | 56,355 | +8,532 | +18% | $70.13 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.05% | $3,561,000 | 47,823 | +10,576 | +28% | $74.46 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.17% | $2,666,000 | 37,247 | +37,247 | NEW | $71.58 | Q4 2021 | |
| 30 Sep 2021 | -0.18% | $0 | 0 | -36,940 | -100% | $44.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | -0% | $2,336,000 | 36,940 | -22 | -0.06% | $63.24 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $2,367,000 | 36,962 | -1,840 | -4.7% | $64.04 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.02% | $2,433,000 | 38,802 | +3,511 | +9.9% | $62.70 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $2,096,000 | 35,291 | +361 | +1% | $59.39 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.3% | $1,971,000 | 34,930 | +34,930 | NEW | $56.43 | Q2 2020 | |
| 31 Mar 2020 | -0.45% | $0 | 0 | -55,237 | -100% | $44.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.45% | 0% | $3,569,000 | 55,237 | 0 | $64.61 | Q4 2019 |