| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0% | $16,324,106 | 199,781 | -1,416 | -0.7% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.14% | $19,711,270 | 201,197 | +40,123 | +25% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.01% | $15,028,204 | 161,074 | +3,479 | +2.2% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.21% | $11,482,372 | 157,595 | -57,301 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.1% | $12,962,527 | 214,896 | +33,953 | +19% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.11% | $13,599,676 | 180,943 | -27,699 | -13% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.02% | $15,164,101 | 208,642 | +5,113 | +2.5% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0% | $15,669,698 | 203,529 | +81 | +0.04% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.01% | $12,526,293 | 203,448 | -2,687 | -1.3% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0% | $9,480,149 | 206,135 | -836 | -0.4% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $8,934,938 | 206,971 | -2,012 | -0.96% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.07% | $6,624,761 | 208,983 | -29,217 | -12% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $5,890,686 | 238,200 | -6,138 | -2.5% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.02% | $6,475,000 | 244,338 | +8,040 | +3.4% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.16% | $4,835,000 | 236,298 | +90,721 | +62% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.03% | $5,194,000 | 145,577 | +13,006 | +9.8% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.03% | $5,559,000 | 132,571 | -9,188 | -6.5% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.15% | $6,351,000 | 141,759 | +40,868 | +41% | $44.80 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.03% | $5,057,000 | 100,891 | -7,263 | -6.7% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.01% | $5,895,000 | 108,154 | +1,973 | +1.9% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.49% | $5,415,000 | 106,181 | +106,181 | NEW | $51.00 | Q4 2020 |