| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.09% | $6,094,467 | 93,617 | -2,773 | -2.9% | $65.10 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.01% | $5,660,021 | 96,390 | -385 | -0.4% | $58.72 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.37% | $5,465,852 | 96,775 | -12,029 | $56.48 | Q2 2025 | ||
| 31 Mar 2025 | 3.7% | -0.04% | $6,625,076 | 108,804 | -1,128 | $60.89 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.02% | $6,405,738 | 109,932 | -528 | -0.48% | $58.27 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.01% | $7,179,900 | 110,460 | -321 | -0.29% | $65.00 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0% | $6,787,552 | 110,781 | +4 | +0% | $61.27 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +3.3% | $6,857,096 | 110,777 | +89,215 | +414% | $61.90 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.02% | $6,171,907 | 21,562 | -132 | -0.61% | $286.24 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.15% | $5,858,899 | 21,694 | -774 | -3.4% | $270.07 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.85% | $6,296,711 | 22,468 | +4,481 | +25% | $280.25 | Q2 2023 | |
| 31 Dec 2022 | 4.4% | -0.05% | $5,103,000 | 17,987 | -209 | -1.1% | $283.70 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.08% | $4,604,000 | 18,196 | -324 | -1.7% | $253.02 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.03% | $4,980,000 | 18,520 | -135 | -0.72% | $268.90 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.08% | $5,387,000 | 18,655 | +358 | +2% | $288.77 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.07% | $5,496,000 | 18,297 | -326 | -1.8% | $300.38 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.02% | $5,138,000 | 18,623 | -104 | -0.56% | $275.90 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.03% | $5,110,000 | 18,727 | +142 | +0.76% | $272.87 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.13% | $4,692,000 | 18,585 | -610 | -3.2% | $252.46 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.03% | $4,672,000 | 19,195 | +157 | +0.82% | $243.40 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.14% | $4,325,000 | 19,038 | -626 | -3.2% | $227.18 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.14% | $4,240,000 | 19,664 | +626 | +3.3% | $215.62 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.19% | $3,575,000 | 19,038 | +760 | +4.2% | $187.78 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | 0% | $3,943,000 | 18,278 | 0 | $215.72 | Q4 2019 |