| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.06% | $20,266,063 | 234,525 | -25,356 | -9.8% | $86.41 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.02% | $23,561,423 | 259,881 | -7,640 | -2.9% | $90.66 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.06% | $21,221,381 | 267,521 | +26,757 | +11% | $79.33 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.02% | $17,387,754 | 240,764 | -7,005 | $72.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.22% | $15,259,860 | 247,769 | +101,056 | +69% | $61.59 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.19% | $10,335,770 | 146,713 | +61,628 | +72% | $70.45 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.73% | $5,800,764 | 85,085 | +85,001 | +101192% | $68.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,795 | 84 | +84 | NEW | $68.99 | Q1 2024 | |
| 31 Mar 2022 | -0.2% | $0 | 0 | -118,437 | -100% | $116.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | -0% | $4,276,000 | 118,437 | -1,471 | -1.2% | $36.10 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $3,797,000 | 119,908 | +2,685 | +2.3% | $31.67 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $3,577,000 | 117,223 | +6 | +0.01% | $30.51 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $2,837,000 | 117,217 | -11 | -0.01% | $24.20 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | 0% | $2,223,000 | 117,228 | 0 | $18.96 | Q4 2020 |