| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.1% | $7,883,297 | 176,321 | +84,281 | +92% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $8,222,812 | 92,040 | -2,217 | -2.4% | $89.34 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $7,993,948 | 94,257 | +985 | +1.1% | $84.81 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $8,716,248 | 93,272 | +3,403 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.2% | $7,698,168 | 89,869 | -76,041 | -46% | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $14,566,912 | 165,910 | -1,552 | -0.93% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.01% | $15,264,135 | 167,462 | -2,533 | -1.5% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.06% | $16,049,227 | 169,995 | -17,321 | -9.2% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.01% | $15,704,585 | 187,316 | -1,738 | -0.92% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0% | $17,088,621 | 189,054 | +931 | +0.49% | $90.39 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.01% | $15,269,916 | 188,123 | +2,705 | +1.5% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.11% | $15,358,147 | 185,418 | -28,169 | -13% | $82.83 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.13% | $18,682,411 | 213,587 | -31,879 | -13% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.01% | $17,678,000 | 245,466 | -3,170 | -1.3% | $72.02 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.05% | $17,780,000 | 248,636 | +17,431 | +7.5% | $71.51 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.15% | $17,673,000 | 231,205 | +53,428 | +30% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.1% | $9,867,000 | 177,777 | +43,869 | +33% | $55.50 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | 0% | $6,877,000 | 133,908 | 0 | $51.36 | Q3 2021 |