| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.28% | $436,269 | 6,717 | -43,896 | -87% | $64.95 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.56% | $6,385,842 | 50,613 | +41,977 | +486% | $126.17 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $1,150,661 | 8,636 | +576 | +7.1% | $133.24 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.86% | $1,495,130 | 8,060 | -37,644 | $185.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.03% | $9,388,516 | 45,704 | -785 | -1.7% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.22% | $8,351,749 | 46,489 | -6,386 | -12% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $7,880,490 | 52,875 | -720 | -1.3% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.02% | $8,565,553 | 53,595 | -454 | -0.84% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.43% | $7,195,810 | 54,049 | -14,997 | -22% | $133.13 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.08% | $7,799,436 | 69,046 | -3,383 | -4.7% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0% | $9,136,918 | 72,429 | +140 | +0.19% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.02% | $8,170,825 | 72,289 | -844 | -1.2% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.1% | $7,453,205 | 73,133 | -3,944 | -5.1% | $101.91 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.15% | $7,212,000 | 77,077 | -5,995 | -7.2% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $7,391,000 | 83,072 | -505 | -0.6% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.21% | $8,475,000 | 83,577 | +9,818 | +13% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.15% | $7,655,000 | 73,759 | +6,212 | +9.2% | $103.78 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.06% | $7,329,000 | 67,547 | +2,056 | +3.1% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.04% | $7,000,000 | 65,491 | +1,581 | +2.5% | $106.88 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.09% | $7,608,000 | 63,910 | +2,728 | +4.5% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.03% | $6,966,000 | 61,182 | +791 | +1.3% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +2.2% | $6,223,000 | 60,391 | +60,391 | NEW | $103.05 | Q3 2020 |