| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.03% | $10,823,790 | 108,335 | +3,099 | +2.9% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.06% | $10,046,844 | 105,236 | +6,968 | +7.1% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.07% | $8,965,960 | 98,268 | +7,754 | +8.6% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.12% | $7,085,460 | 90,514 | +13,479 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.05% | $5,701,337 | 77,035 | +6,067 | +8.5% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.02% | $4,599,445 | 70,968 | +2,530 | +3.7% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.03% | $5,043,232 | 68,438 | -2,475 | -3.5% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.04% | $5,129,848 | 70,913 | -3,581 | -4.8% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.02% | $5,125,153 | 74,494 | -2,067 | -2.7% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.03% | $4,099,842 | 76,561 | +2,642 | +3.6% | $53.55 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.04% | $4,189,729 | 73,919 | +3,517 | +5% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.7% | $3,687,657 | 70,402 | +70,402 | NEW | $52.38 | Q1 2023 | |
| 31 Dec 2022 | -0.7% | $0 | 0 | -42,153 | -100% | $107.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | +0.06% | $3,030,000 | 42,153 | +3,884 | +10% | $71.88 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.31% | $2,418,000 | 38,269 | +24,235 | +173% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.05% | $1,183,000 | 14,034 | -2,841 | -17% | $84.30 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.05% | $1,419,000 | 16,875 | +1,168 | +7.4% | $84.09 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.03% | $1,144,000 | 15,707 | +2,184 | +16% | $72.83 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.05% | $985,000 | 13,523 | +3,675 | +37% | $72.84 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.02% | $642,000 | 9,848 | +1,481 | +18% | $65.19 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $444,000 | 8,367 | -407 | -4.6% | $53.07 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $330,000 | 8,774 | -522 | -5.6% | $37.61 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $314,000 | 9,296 | +227 | +2.5% | $33.78 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.08% | $305,000 | 9,069 | -7,547 | -45% | $33.63 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $790,000 | 16,616 | +535 | +3.3% | $47.54 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $574,000 | 16,081 | +547 | +3.5% | $35.69 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.2% | $624,000 | 15,534 | +15,534 | NEW | $40.17 | Q2 2019 |