| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $1,213,503 | 27,142 | +13,737 | +102% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,197,644 | 13,405 | +1,734 | +15% | $89.34 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $989,779 | 11,671 | -729 | -5.9% | $84.81 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.24% | $1,158,766 | 12,400 | -98,145 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $9,469,311 | 110,545 | -5,098 | -4.4% | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.28% | $10,153,496 | 115,643 | +115,643 | NEW | $87.80 | Q3 2024 | |
| 30 Jun 2024 | -0.57% | $0 | 0 | -203,381 | -100% | $55.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | +0.57% | $19,201,212 | 203,381 | +203,381 | NEW | $94.41 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -12,309 | -100% | $55.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.02% | $1,112,654 | 12,309 | -5,841 | -32% | $90.39 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $1,473,254 | 18,150 | -889 | -4.7% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $1,577,011 | 19,039 | +1,267 | +7.1% | $82.83 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $1,554,490 | 17,772 | -320 | -1.8% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $1,303,000 | 18,092 | +55 | +0.3% | $72.02 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -1.1% | $1,290,000 | 18,037 | -402,270 | -96% | $71.52 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $32,128,000 | 420,307 | -59 | -0.01% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.72% | $23,330,000 | 420,366 | +409,788 | +3874% | $55.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.03% | $551,000 | 10,578 | -17,764 | -63% | $52.09 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $1,527,000 | 28,342 | +5,909 | +26% | $53.88 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $1,101,000 | 22,433 | -4,027 | -15% | $49.08 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $1,003,000 | 26,460 | +9,456 | +56% | $37.91 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $509,000 | 17,004 | -540 | -3.1% | $29.93 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.04% | $664,000 | 17,544 | +10,790 | +160% | $37.85 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $196,258 | 6,754 | +6,754 | NEW | $29.06 | Q1 2020 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -8,942 | -100% | $55.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $529,398 | 8,942 | 0 | $59.20 | Q3 2019 |