| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | 0% | $6,897,290 | 188,760 | 0 | $36.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.9% | +0.45% | $6,448,042 | 188,760 | +94,380 | +100% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.05% | $7,236,115 | 94,380 | -4,736 | -4.8% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 1% | 0% | $6,585,267 | 99,116 | 0 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.06% | $6,329,548 | 99,116 | -7,316 | -6.9% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | 0% | $6,658,386 | 106,432 | 0 | $62.56 | Q3 2024 | ||
| 30 Jun 2024 | 1% | +0.12% | $6,846,771 | 106,432 | +14,703 | +16% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.57% | $5,134,072 | 91,729 | +79,813 | +670% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.24% | $799,683 | 11,916 | -20,181 | -63% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | 0% | $1,894,044 | 32,097 | 0 | $59.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | -0.21% | $2,237,161 | 32,097 | -24,507 | -43% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.04% | $3,773,789 | 56,604 | +4,492 | +8.6% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | 0% | $3,564,982 | 52,112 | 0 | $68.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | 0% | $3,044,000 | 52,112 | 0 | $58.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.48% | 0% | $2,864,000 | 52,112 | 0 | $54.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | 0% | $3,196,000 | 52,112 | 0 | $61.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.44% | 0% | $3,391,000 | 52,112 | 0 | $65.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | -0.11% | $3,809,000 | 52,112 | -11,531 | -18% | $73.09 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | 0% | $4,654,000 | 63,643 | 0 | $73.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.82% | 0% | $4,944,000 | 63,643 | 0 | $77.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.82% | +0.82% | $4,599,000 | 63,643 | +63,643 | NEW | $72.26 | Q4 2020 |