| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +0.03% | $13,299,704 | 210,272 | +997 | +0.48% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.03% | $12,165,156 | 209,275 | -1,300 | -0.62% | $58.13 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0% | $8,559,874 | 210,575 | -16 | -0.01% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.03% | $8,621,596 | 210,591 | +1,617 | $40.94 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -0% | $12,041,082 | 208,974 | -74 | -0.04% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | -0.05% | $17,401,156 | 209,048 | -1,565 | -0.74% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 7% | -0.29% | $16,493,104 | 210,613 | -9,218 | -4.2% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | -0.06% | $22,009,480 | 219,831 | -1,507 | -0.68% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | +0.06% | $20,976,202 | 221,338 | +1,645 | +0.75% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | -4% | $22,878,829 | 219,693 | -95,759 | -30% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.01% | $38,147,610 | 315,452 | +143 | +0.05% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.01% | $34,882,635 | 315,309 | -201 | -0.06% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.19% | $31,866,510 | 315,510 | -5,160 | -1.6% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.05% | $30,672,000 | 320,670 | -1,189 | -0.37% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 14% | +0.13% | $31,954,000 | 321,859 | +3,064 | +0.96% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 13% | +0.11% | $33,575,000 | 318,795 | +2,621 | +0.83% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.15% | $34,751,000 | 316,174 | +3,649 | +1.2% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 14% | -0.07% | $37,397,000 | 312,525 | -1,605 | -0.51% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 15% | -0.05% | $43,023,000 | 314,130 | -1,080 | -0.34% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 15% | -0.17% | $42,081,000 | 315,210 | -3,620 | -1.1% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0% | $30,378,000 | 318,830 | +95 | +0.03% | $95.28 | Q4 2020 | |
| 30 Sep 2020 | 14% | -0.08% | $30,069,000 | 318,735 | -1,817 | -0.57% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 14% | +14% | $29,667,000 | 320,552 | +320,552 | NEW | $92.55 | Q2 2020 |