| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.38% | $1,948,485 | 42,965 | +23,256 | +118% | $45.35 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.09% | $1,766,403 | 19,709 | +2,563 | +15% | $89.62 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.02% | $1,505,565 | 17,146 | -510 | -2.9% | $87.81 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.02% | $1,518,102 | 17,656 | -591 | $85.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.03% | $1,535,303 | 18,247 | +670 | +3.8% | $84.14 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.03% | $1,694,071 | 17,577 | +681 | +4% | $96.38 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.15% | $1,492,086 | 16,896 | +3,290 | +24% | $88.31 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.08% | $1,263,861 | 13,606 | +1,532 | +13% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.02% | $1,032,810 | 12,074 | +389 | +3.3% | $85.54 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.09% | $917,857 | 11,685 | +1,650 | +16% | $78.55 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.12% | $831,600 | 10,035 | -2,123 | -17% | $82.87 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.06% | $980,664 | 12,158 | -1,127 | -8.5% | $80.66 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.28% | $1,031,979 | 13,285 | -4,767 | -26% | $77.68 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.07% | $1,228,000 | 18,052 | -1,270 | -6.6% | $68.03 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.06% | $1,422,000 | 19,322 | -1,130 | -5.5% | $73.59 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.37% | $1,803,000 | 20,452 | +6,837 | +50% | $88.16 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.04% | $1,234,000 | 13,615 | +697 | +5.4% | $90.64 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.02% | $1,022,000 | 12,918 | +395 | +3.2% | $79.11 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.46% | $1,031,000 | 12,523 | +9,447 | +307% | $82.33 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.02% | $242,000 | 3,076 | +527 | +21% | $78.67 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.13% | $185,000 | 2,549 | +2,549 | NEW | $72.58 | Q4 2020 | |
| 30 Sep 2020 | -0.14% | $0 | 0 | -2,806 | -100% | $53.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | -0.02% | $158,000 | 2,806 | -421 | -13% | $56.31 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.02% | $145,000 | 3,227 | -364 | -10% | $44.93 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.04% | $221,000 | 3,591 | -697 | -16% | $61.54 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.05% | $250,000 | 4,288 | -900 | -17% | $58.30 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | 0% | $303,000 | 5,188 | 0 | $58.40 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $655,000 | 37,885 | 0 | $17.29 * | Q1 2019 |