| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.02% | $743,976 | 8,056 | -343 | -4.1% | $92.35 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0% | $856,144 | 8,399 | -21 | -0.25% | $101.93 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0% | $863,660 | 8,420 | +4 | +0.05% | $102.57 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.1% | $724,117 | 8,416 | -1,599 | $86.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0% | $1,052,716 | 10,015 | +3 | +0.03% | $105.11 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.04% | $1,189,761 | 10,012 | -497 | -4.7% | $118.83 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.73% | $941,790 | 10,509 | -9,316 | -47% | $89.62 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $1,590,199 | 19,825 | -176 | -0.88% | $80.21 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.06% | $1,399,678 | 20,001 | -859 | -4.1% | $69.98 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $1,240,151 | 20,860 | -229 | -1.1% | $59.45 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $1,198,278 | 21,089 | -473 | -2.2% | $56.82 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $1,142,986 | 21,562 | -247 | -1.1% | $53.01 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $1,087,187 | 21,809 | -193 | -0.88% | $49.85 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.08% | $1,071,000 | 22,002 | -1,277 | -5.5% | $48.68 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $1,290,000 | 23,279 | 0 | $55.41 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0% | $1,290,000 | 23,279 | +28 | +0.12% | $55.41 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.08% | $1,193,000 | 23,251 | -1,990 | -7.9% | $51.31 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $1,068,000 | 25,241 | 0 | $42.31 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +0% | $1,068,000 | 25,241 | +33 | +0.13% | $42.31 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $933,000 | 25,208 | +533 | +2.2% | $37.01 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | 0% | $727,000 | 24,675 | 0 | $29.46 | Q4 2020 |