| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $6,354,945 | 162,323 | -4,670 | -2.8% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $7,509,675 | 166,993 | -1,725 | -1% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.02% | $8,278,992 | 168,718 | +4,386 | +2.7% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.02% | $9,299,548 | 164,332 | +5,202 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0% | $9,132,471 | 159,130 | -160 | -0.1% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.01% | $8,346,796 | 159,290 | +1,795 | +1.1% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.01% | $8,529,929 | 157,495 | +1,827 | +1.2% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0% | $9,016,291 | 155,668 | +123 | +0.08% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0% | $7,621,705 | 155,545 | -1,024 | -0.65% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.35% | $6,746,558 | 156,569 | +77,917 | +99% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.11% | $7,173,849 | 78,652 | +12,771 | +19% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.29% | $4,954,910 | 65,881 | +36,627 | +125% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.11% | $1,781,276 | 29,254 | +14,612 | +100% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $1,558,000 | 14,642 | -3 | -0.02% | $106.41 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $1,591,000 | 14,645 | +278 | +1.9% | $108.64 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $1,803,000 | 14,367 | +331 | +2.4% | $125.50 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $2,128,000 | 14,036 | +462 | +3.4% | $151.61 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.04% | $1,883,000 | 13,574 | +2,295 | +20% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.02% | $1,487,000 | 11,279 | +1,045 | +10% | $131.84 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $1,112,000 | 10,234 | +216 | +2.2% | $108.66 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $1,275,000 | 10,018 | +125 | +1.3% | $127.27 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.18% | $1,040,348 | 9,893 | +9,893 | NEW | $105.16 | Q3 2020 |