| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $659,923 | 16,037 | -1,345 | -7.7% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $620,190 | 17,382 | -1,610 | -8.5% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $1,030,886 | 18,992 | -314 | -1.6% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $1,172,068 | 19,306 | -409 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $1,194,335 | 19,715 | -1,575 | -7.4% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $1,602,712 | 21,290 | +5 | +0.02% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $1,411,196 | 21,285 | +1 | +0% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0% | $1,670,369 | 21,284 | +2 | +0.01% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | 0% | $1,579,338 | 21,282 | 0 | $74.21 | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | -0% | $1,465,905 | 21,282 | -20 | -0.09% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | 0% | $1,346,500 | 21,302 | 0 | $63.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | 0% | $1,346,500 | 21,302 | 0 | $63.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.79% | 0% | $1,746,977 | 21,302 | 0 | $82.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.76% | -0.06% | $1,658,000 | 21,302 | -1,551 | -6.8% | $77.83 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | 0% | $1,934,000 | 22,853 | 0 | $84.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.82% | -0.01% | $1,924,000 | 22,853 | -330 | -1.4% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.03% | $1,910,000 | 23,183 | -750 | -3.1% | $82.39 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | 0% | $1,491,000 | 23,933 | 0 | $62.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.8% | -0.03% | $1,745,000 | 23,933 | -882 | -3.6% | $72.91 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | 0% | $1,586,000 | 24,815 | 0 | $63.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.99% | -0.05% | $1,490,000 | 24,815 | -1,254 | -4.8% | $60.04 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $1,521,000 | 26,069 | 0 | $58.35 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | -0.04% | $1,657,000 | 26,069 | -799 | -3% | $63.56 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $1,596,000 | 26,868 | 0 | $59.40 | Q1 2020 |