| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.03% | $980,786 | 25,052 | -2,285 | -8.4% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.02% | $1,229,345 | 27,337 | -830 | -2.9% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0% | $1,382,155 | 28,167 | -35 | -0.12% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | 0% | $1,595,951 | 28,202 | 0 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $1,618,513 | 28,202 | 0 | $57.39 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $1,477,785 | 28,202 | 0 | $52.40 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | -0.07% | $1,527,420 | 28,202 | -1,450 | -4.9% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.22% | $1,717,296 | 29,652 | -4,550 | -13% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.11% | $1,675,898 | 34,202 | -2,350 | -6.4% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.71% | $1,575,026 | 36,552 | +18,276 | +100% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.08% | $1,666,954 | 18,276 | -1,000 | -5.2% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.04% | $1,449,748 | 19,276 | -795 | -4% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.27% | $1,222,123 | 20,071 | +9,158 | +84% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.01% | $1,161,000 | 10,913 | -235 | -2.1% | $106.39 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.02% | $1,211,000 | 11,148 | -550 | -4.7% | $108.63 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $1,468,000 | 11,698 | -400 | -3.3% | $125.49 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $1,834,000 | 12,098 | -250 | -2% | $151.60 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $1,713,000 | 12,348 | -450 | -3.5% | $138.73 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.02% | $1,687,000 | 12,798 | -1,370 | -9.7% | $131.82 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.02% | $1,539,000 | 14,168 | -1,125 | -7.4% | $108.63 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.05% | $1,946,000 | 15,293 | -2,240 | -13% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.11% | $1,844,000 | 17,533 | +4,443 | +34% | $105.17 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.01% | $1,090,000 | 13,090 | -250 | -1.9% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.39% | $914,000 | 13,340 | -9,910 | -43% | $68.52 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.89% | $2,114,000 | 23,250 | +23,250 | NEW | $90.92 | Q4 2019 |