| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.1% | $15,623,901 | 137,148 | -3,169 | -2.3% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.14% | $15,979,300 | 140,317 | +4,515 | +3.3% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.05% | $15,209,824 | 135,802 | -1,735 | -1.3% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0% | $13,753,700 | 137,537 | -95 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.06% | $13,326,907 | 137,632 | +1,983 | +1.5% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.01% | $14,602,615 | 135,649 | -391 | -0.29% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.18% | $13,916,892 | 136,040 | -5,153 | -3.6% | $102.30 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.01% | $14,654,422 | 141,193 | +163 | +0.12% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.03% | $13,658,756 | 141,030 | -734 | -0.52% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.48% | $12,234,234 | 141,764 | -12,424 | -8.1% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.06% | $14,711,078 | 154,188 | +1,528 | +1% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +2.8% | $14,301,189 | 152,660 | +70,966 | +87% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.5% | $6,842,689 | 81,694 | -13,990 | -15% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.05% | $6,943,000 | 95,684 | +1,621 | +1.7% | $72.56 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.02% | $7,571,000 | 94,063 | +606 | +0.65% | $80.49 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -1.6% | $8,997,000 | 93,457 | -46,471 | -33% | $96.27 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0.2% | $15,433,000 | 139,928 | +5,313 | +3.9% | $110.29 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.25% | $14,332,000 | 134,615 | +6,113 | +4.8% | $106.47 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.09% | $13,786,000 | 128,502 | +2,202 | +1.7% | $107.28 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0.26% | $12,688,000 | 126,300 | -6,537 | -4.9% | $100.46 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.18% | $13,405,000 | 132,837 | -4,257 | -3.1% | $100.91 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | -0.13% | $12,322,000 | 137,094 | -2,965 | -2.1% | $89.88 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +2.4% | $11,640,000 | 140,059 | +60,006 | +75% | $83.11 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.96% | $5,693,000 | 80,053 | +25,275 | +46% | $71.12 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.03% | $4,737,000 | 54,778 | -766 | -1.4% | $86.48 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.55% | $4,472,000 | 55,544 | -15,556 | -22% | $80.51 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.41% | $5,743,000 | 71,100 | -12,724 | -15% | $80.77 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.1% | $6,492,000 | 83,824 | +3,519 | +4.4% | $77.45 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.03% | $5,547,000 | 80,305 | -912 | -1.1% | $69.07 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | 0% | $6,503,000 | 81,217 | 0 | $80.07 | Q3 2018 |