| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -268,281 | -100% | $32.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.03% | $11,820,461 | 268,281 | -236,076 | -47% | $44.06 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $30,806,126 | 504,357 | -40,328 | -7.4% | $61.08 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $21,144,672 | 544,685 | +241,135 | $38.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $16,045,653 | 303,550 | +5,803 | +1.9% | $52.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $13,502,826 | 297,747 | -11,256 | -3.6% | $45.35 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $13,027,566 | 309,003 | -523 | -0.17% | $42.16 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $22,511,826 | 309,526 | +662 | +0.21% | $72.73 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $23,807,237 | 308,864 | -7,058 | -2.2% | $77.08 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $21,229,958 | 315,922 | -23,134 | -6.8% | $67.20 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $31,593,238 | 339,056 | +6,336 | +1.9% | $93.18 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.04% | $37,796,992 | 332,720 | +97,673 | +42% | $113.60 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $22,268,353 | 235,047 | -9,572 | -3.9% | $94.74 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $22,647,000 | 244,619 | -6,900 | -2.7% | $92.58 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $20,999,000 | 251,519 | -8,271 | -3.2% | $83.49 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $30,845,000 | 259,790 | -3,492 | -1.3% | $118.73 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $33,869,000 | 263,282 | -22,448 | -7.9% | $128.64 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $39,956,000 | 285,730 | +285,155 | +49592% | $139.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $85,000 | 575 | +575 | NEW | $147.83 | Q2 2021 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -62,868 | -100% | $32.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.03% | $9,665,000 | 62,868 | -54,146 | -46% | $153.73 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $19,032,000 | 117,014 | +117,014 | NEW | $162.65 | Q3 2019 |