| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.02% | $1,673,924 | 26,270 | -595 | -2.2% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $1,725,270 | 26,865 | -375 | -1.4% | $64.22 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $1,916,879 | 27,240 | +610 | +2.3% | $70.37 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.04% | $1,289,158 | 26,630 | +1,075 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.06% | $1,465,579 | 25,555 | +1,505 | +6.3% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $1,930,975 | 24,050 | +18 | +0.07% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $2,198,928 | 24,032 | +210 | +0.88% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $2,137,072 | 23,822 | -335 | -1.4% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0% | $2,178,478 | 24,157 | +75 | +0.31% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $1,879,600 | 24,082 | +192 | +0.8% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $2,140,305 | 23,890 | +235 | +0.99% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $1,981,816 | 23,655 | +100 | +0.42% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $1,654,738 | 23,555 | +140 | +0.6% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.07% | $1,446,000 | 23,415 | +1,010 | +4.5% | $61.76 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $1,301,282 | 22,405 | +320 | +1.4% | $58.08 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $1,659,466 | 22,085 | +120 | +0.55% | $75.14 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.56% | $1,912,272 | 21,965 | +11,070 | +102% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $1,672,273 | 10,895 | +395 | +3.8% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.02% | $1,572,270 | 10,500 | +189 | +1.8% | $149.74 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.02% | $1,600,473 | 10,311 | +170 | +1.7% | $155.22 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.03% | $1,400,573 | 10,141 | +310 | +3.2% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.08% | $1,010,233 | 9,831 | +936 | +11% | $102.76 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.9% | $936,732 | 8,895 | +8,895 | NEW | $105.31 | Q2 2020 |