| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.01% | $2,009,956 | 19,535 | -300 | -1.5% | $102.89 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.04% | $2,404,994 | 19,835 | -1,100 | -5.3% | $121.25 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.53% | $2,442,905 | 20,935 | +13,631 | +187% | $116.69 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.02% | $912,562 | 7,304 | +569 | $124.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $962,634 | 6,735 | -100 | -1.5% | $142.93 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.01% | $1,325,033 | 6,835 | +185 | +2.8% | $193.86 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.05% | $920,427 | 6,650 | +1,000 | +18% | $138.41 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | 0% | $1,178,308 | 5,650 | 0 | $208.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | 0% | $943,211 | 5,650 | 0 | $166.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | -0.13% | $703,369 | 5,650 | -2,500 | -31% | $124.49 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | 0% | $1,108,400 | 8,150 | 0 | $136.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | 0% | $723,557 | 8,150 | 0 | $88.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | -0.03% | $528,772 | 8,150 | -950 | -10% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.02% | $536,000 | 9,100 | -500 | -5.2% | $58.90 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | 0% | $516,000 | 9,600 | 0 | $53.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | +0.01% | $620,000 | 9,600 | +200 | +2.1% | $64.58 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | 0% | $806,000 | 9,400 | 0 | $85.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | 0% | $486,000 | 9,400 | 0 | $51.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | -0.17% | $401,000 | 9,400 | -6,000 | -39% | $42.66 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.32% | $714,000 | 15,400 | -9,500 | -38% | $46.36 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.07% | $1,016,000 | 24,900 | -2,300 | -8.5% | $40.80 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.57% | $887,000 | 27,200 | -23,000 | -46% | $32.61 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.06% | $1,039,000 | 50,200 | -3,500 | -6.5% | $20.70 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | 0% | $657,000 | 53,700 | 0 | $12.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.87% | -0.18% | $1,365,000 | 53,700 | -10,800 | -17% | $25.42 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.19% | $1,327,000 | 64,500 | -13,000 | -17% | $20.57 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | 0% | $1,307,000 | 77,500 | 0 | $16.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.71% | +0.71% | $1,034,000 | 77,500 | +77,500 | NEW | $13.34 | Q1 2019 |