| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.06% | $3,652,342 | 14,212 | -390 | -2.7% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.05% | $2,989,613 | 14,602 | +370 | +2.6% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.05% | $2,605,452 | 14,232 | +405 | +2.9% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $2,006,574 | 13,827 | +55 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $2,239,740 | 13,772 | +125 | +0.92% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0% | $2,757,376 | 13,647 | -10 | -0.07% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.49% | $3,222,915 | 13,657 | -3,096 | -18% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.04% | $3,454,971 | 16,753 | -320 | -1.9% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.02% | $2,767,021 | 17,073 | +180 | +1.1% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.06% | $2,338,836 | 16,893 | -503 | -2.9% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.02% | $2,514,418 | 17,396 | +159 | +0.92% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.05% | $2,117,221 | 17,237 | -565 | -3.2% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $1,733,558 | 17,802 | -75 | -0.42% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.06% | $1,578,000 | 17,877 | +637 | +3.7% | $88.27 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $1,568,495 | 17,240 | -83 | -0.48% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $2,283,171 | 17,323 | -217 | -1.2% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $2,760,094 | 17,540 | -110 | -0.62% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $2,272,084 | 17,650 | -200 | -1.1% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $2,541,840 | 17,850 | -150 | -0.83% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.57% | $2,404,800 | 18,000 | -6,535 | -27% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $2,117,370 | 24,535 | -175 | -0.71% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $1,469,009 | 24,710 | +50 | +0.2% | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $1,490,697 | 24,660 | -295 | -1.2% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $1,143,438 | 24,955 | -335 | -1.3% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $1,543,701 | 25,290 | -900 | -3.4% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.04% | $1,306,881 | 26,190 | +1,070 | +4.3% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.02% | $1,128,139 | 25,120 | +450 | +1.8% | $44.91 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.89% | $978,412 | 24,670 | +24,670 | NEW | $39.66 | Q1 2019 |