| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.44% | $4,031,326 | 49,337 | -84,173 | -63% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.14% | $13,079,975 | 133,510 | +23,476 | +21% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.08% | $10,266,172 | 110,034 | +11,902 | +12% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.12% | $7,149,897 | 98,132 | -21,467 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.2% | $7,214,212 | 119,599 | +43,440 | +57% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.44% | $5,724,084 | 76,159 | -73,379 | -49% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.33% | $10,868,458 | 149,538 | -59,981 | -29% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.45% | $16,130,891 | 209,519 | -80,309 | -28% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $17,844,737 | 289,828 | +4,120 | +1.4% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.17% | $13,139,704 | 285,708 | +49,263 | +21% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.7% | $10,207,314 | 236,445 | +236,445 | NEW | $43.17 | Q2 2023 | |
| 30 Sep 2021 | -0.65% | $0 | 0 | -296,056 | -100% | $71.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.65% | -0.06% | $14,838,000 | 296,056 | -25,630 | -8% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2021 | |||
| 31 Mar 2021 | 0.82% | -0.04% | $17,535,000 | 321,686 | -15,230 | -4.5% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $17,183,000 | 336,916 | +336,916 | NEW | $51.00 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2020 |