| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.01% | $3,545,969 | 57,055 | -819 | -1.4% | $62.15 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.02% | $3,477,070 | 57,874 | -1,316 | -2.2% | $60.08 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.04% | $3,707,662 | 59,190 | -2,639 | -4.3% | $62.64 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.01% | $3,721,488 | 61,829 | -925 | $60.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.38% | $3,661,696 | 62,754 | -28,163 | -31% | $58.35 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $5,384,105 | 90,917 | -1,139 | -1.2% | $59.22 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $5,158,819 | 92,056 | +1,642 | +1.8% | $56.04 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.14% | $5,297,357 | 90,414 | -9,622 | -9.6% | $58.59 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.44% | $5,398,943 | 100,036 | +33,986 | +51% | $53.97 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.24% | $3,213,297 | 66,050 | -17,688 | -21% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.05% | $4,727,848 | 83,738 | +3,193 | +4% | $56.46 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $4,347,820 | 80,545 | +1,045 | +1.3% | $53.98 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $4,179,315 | 79,500 | +217 | +0.27% | $52.57 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $3,741,000 | 79,283 | +3,113 | +4.1% | $47.19 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.15% | $3,842,000 | 76,170 | +8,219 | +12% | $50.44 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.06% | $4,142,000 | 67,951 | +3,459 | +5.4% | $60.96 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $4,247,000 | 64,492 | +166 | +0.26% | $65.85 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.1% | $4,038,000 | 64,326 | +53,845 | +514% | $62.77 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.33% | $3,784,000 | 10,481 | -2,756 | -21% | $361.03 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $4,373,000 | 13,237 | -78 | -0.59% | $330.36 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.06% | $4,358,000 | 13,315 | -537 | -3.9% | $327.30 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.07% | $4,150,000 | 13,852 | +583 | +4.4% | $299.60 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $3,513,000 | 13,269 | +13,269 | NEW | $264.75 | Q2 2020 |