| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $11,826,222 | 316,463 | -15,985 | -4.8% | $37.37 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $14,388,349 | 332,448 | +23,607 | +7.6% | $43.28 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.03% | $17,094,349 | 308,841 | +47,595 | +18% | $55.35 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.05% | $9,736,638 | 261,246 | +123,137 | $37.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.05% | $6,656,854 | 138,109 | +96,174 | +229% | $48.20 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $1,760,431 | 41,935 | +41,935 | NEW | $41.98 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -32,888 | -100% | $32.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.02% | $908,038 | 32,888 | -43,887 | -57% | $27.61 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $2,342,405 | 76,775 | +49,062 | +177% | $30.51 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $781,507 | 27,713 | +8,795 | +46% | $28.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $372,306 | 18,918 | +18,918 | NEW | $19.68 | Q2 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -22,630 | -100% | $32.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0% | $1,075,604 | 22,630 | +2,823 | +14% | $47.53 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.03% | $1,177,000 | 19,807 | +12,754 | +181% | $59.42 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $425,000 | 7,053 | -2,912 | -29% | $60.26 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $888,000 | 9,965 | -1,772 | -15% | $89.11 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $1,550,000 | 11,737 | +11,737 | NEW | $132.06 | Q4 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -4,969 | -100% | $32.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.1% | $392,000 | 4,969 | -19,214 | -79% | $78.89 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $1,032,000 | 24,183 | +1,520 | +6.7% | $42.67 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $590,000 | 22,663 | +5,796 | +34% | $26.03 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $632,000 | 16,867 | +16,867 | NEW | $37.47 | Q4 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -8,265 | -100% | $32.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.02% | $271,000 | 8,265 | -9,920 | -55% | $32.79 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $463,000 | 18,185 | +18,185 | NEW | $25.46 | Q4 2018 |