| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.12% | $6,435,869 | 143,946 | +70,364 | +96% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.02% | $6,573,796 | 73,582 | +6,039 | +8.9% | $89.34 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.02% | $5,728,322 | 67,543 | -5,932 | -8.1% | $84.81 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.05% | $6,866,200 | 73,475 | -12,068 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.17% | $7,327,618 | 85,543 | -43,717 | -34% | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.05% | $11,349,013 | 129,260 | +11,624 | +9.9% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.09% | $10,722,536 | 117,636 | +17,639 | +18% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.05% | $9,440,685 | 99,997 | -8,703 | -8% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.17% | $9,113,370 | 108,700 | -35,601 | -25% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.45% | $13,043,341 | 144,301 | +77,000 | +114% | $90.39 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.04% | $5,462,855 | 67,301 | +8,417 | +14% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.06% | $4,877,403 | 58,884 | -11,307 | -16% | $82.83 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.06% | $6,139,603 | 70,191 | +9,591 | +16% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.07% | $4,364,000 | 60,600 | -12,562 | -17% | $72.01 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.09% | $5,232,000 | 73,162 | -15,148 | -17% | $71.51 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.39% | $6,750,000 | 88,310 | +75,471 | +588% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $713,000 | 12,839 | +3,172 | +33% | $55.53 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $504,000 | 9,667 | +1,592 | +20% | $52.14 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $435,000 | 8,075 | +639 | +8.6% | $53.87 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $365,000 | 7,436 | +7,436 | NEW | $49.09 | Q1 2021 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -5,307 | -100% | $55.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $201,000 | 5,307 | +5,307 | NEW | $37.87 | Q2 2020 |