| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.06% | $13,959,970 | 149,129 | -8,326 | -5.3% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.01% | $14,893,668 | 157,455 | +1,208 | +0.77% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.02% | $14,021,606 | 156,247 | +3,431 | +2.2% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $16,048,736 | 152,816 | -494 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $15,203,753 | 153,310 | -4,998 | -3.2% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.12% | $16,666,666 | 158,308 | -16,679 | -9.5% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $20,015,013 | 174,987 | -3,072 | -1.7% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.03% | $22,663,350 | 178,059 | -2,813 | -1.6% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.06% | $20,993,813 | 180,872 | +12,204 | +7.2% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.21% | $20,206,430 | 168,668 | +34,424 | +26% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0% | $13,909,018 | 134,244 | +156 | +0.12% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.09% | $13,302,870 | 134,088 | -20,443 | -13% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0% | $18,234,660 | 154,531 | +378 | +0.25% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.06% | $15,776,000 | 154,153 | -12,269 | -7.4% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.11% | $14,946,000 | 166,422 | -27,866 | -14% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.08% | $19,429,000 | 194,288 | -20,758 | -9.7% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.1% | $15,522,000 | 215,046 | -37,585 | -15% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.2% | $17,121,000 | 252,631 | -71,195 | -22% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.16% | $19,721,000 | 323,826 | +65,827 | +26% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.62% | $13,666,000 | 257,999 | +257,999 | NEW | $52.97 | Q1 2021 |