| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.03% | $8,492,275 | 70,569 | +2,351 | +3.4% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.03% | $7,691,593 | 68,218 | -2,461 | -3.5% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $7,619,232 | 70,679 | +24 | +0.03% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.06% | $8,402,977 | 70,655 | +3,033 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.49% | $7,274,135 | 67,622 | -28,235 | $107.57 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | -0.01% | $11,236,386 | 95,857 | -714 | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +0.05% | $11,117,274 | 96,571 | +2,489 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -0.11% | $10,936,063 | 94,082 | -6,232 | $116.24 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | -0.13% | $10,029,378 | 100,314 | -8,626 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | -0.71% | $12,809,206 | 108,940 | -33,216 | $117.58 | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | +1.2% | $15,246,230 | 142,156 | +62,569 | +79% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.07% | $8,418,712 | 79,587 | +2,976 | +3.9% | $105.78 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.03% | $8,528,307 | 76,611 | +1,099 | +1.5% | $111.32 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.03% | $6,593,000 | 75,512 | -1,128 | -1.5% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.03% | $6,563,000 | 76,640 | +1,491 | +2% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $6,207,000 | 75,149 | -520 | -0.69% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.06% | $4,630,000 | 75,669 | +5,413 | +7.7% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.42% | $4,506,000 | 70,256 | +35,303 | +101% | $64.14 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.01% | $2,040,000 | 34,953 | -696 | -2% | $58.36 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.33% | $2,011,000 | 35,649 | +23,299 | +189% | $56.41 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.03% | $509,000 | 12,350 | +1,845 | +18% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.57% | $379,000 | 10,505 | -30,567 | -74% | $36.08 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | 0% | $1,766,000 | 41,072 | 0 | $43.00 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $9,000 | 4,900 | 0 | $1.84 * | Q2 2020 |