| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $5,731,823 | 125,946 | -6,637 | -5% | $45.51 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $5,910,529 | 132,583 | -3,138 | -2.3% | $44.58 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.11% | $5,534,719 | 135,721 | -12,180 | -8.2% | $40.78 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.05% | $5,058,210 | 147,901 | +6,623 | $34.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $5,286,634 | 141,278 | -3,057 | -2.1% | $37.42 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $5,441,441 | 144,335 | -171 | -0.12% | $37.70 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $5,297,593 | 144,506 | -2,473 | -1.7% | $36.66 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.05% | $5,172,187 | 146,979 | -6,545 | -4.3% | $35.19 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $5,011,038 | 153,524 | -3,557 | -2.3% | $32.64 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.1% | $4,421,843 | 157,081 | +140,948 | +874% | $28.15 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.06% | $4,744,597 | 16,133 | -708 | -4.2% | $294.09 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $4,647,819 | 16,841 | -214 | -1.3% | $275.98 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.04% | $4,144,059 | 17,055 | +560 | +3.4% | $242.98 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.07% | $3,735,000 | 16,495 | -819 | -4.7% | $226.43 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.05% | $4,092,000 | 17,314 | +582 | +3.5% | $236.34 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.09% | $4,838,000 | 16,732 | +994 | +6.3% | $289.15 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.07% | $5,100,000 | 15,738 | -731 | -4.4% | $324.06 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.07% | $4,747,000 | 16,469 | -786 | -4.6% | $288.24 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.03% | $5,005,000 | 17,255 | +379 | +2.2% | $290.06 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.03% | $4,554,000 | 16,876 | -284 | -1.7% | $269.85 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.02% | $4,351,000 | 17,160 | -192 | -1.1% | $253.55 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.02% | $3,655,000 | 17,352 | +209 | +1.2% | $210.64 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.14% | $3,414,000 | 17,143 | -1,356 | -7.3% | $199.15 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.98% | $2,950,000 | 18,499 | +8,575 | +86% | $159.47 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $2,004,000 | 9,924 | -261 | -2.6% | $201.93 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $1,821,000 | 10,185 | -261 | -2.5% | $178.79 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $1,853,000 | 10,446 | -295 | -2.7% | $177.39 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $1,827,000 | 10,741 | 0 | $170.10 | Q1 2019 |