| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.63% | $0 | 0 | -36,354 | -100% | $37.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.63% | -0.06% | $2,017,283 | 36,354 | -3,368 | -8.5% | $55.49 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.28% | $2,741,612 | 39,722 | +13,533 | +52% | $69.02 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.01% | $1,818,564 | 26,189 | +313 | $69.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.08% | $2,225,854 | 25,876 | +2,900 | +13% | $86.02 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.15% | $2,735,752 | 22,976 | -3,773 | -14% | $119.07 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $3,818,152 | 26,749 | +239 | +0.9% | $142.74 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $3,403,884 | 26,510 | +283 | +1.1% | $128.40 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.09% | $2,713,183 | 26,227 | -2,099 | -7.4% | $103.45 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.58% | $2,575,966 | 28,326 | +14,163 | +100% | $90.94 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.26% | $2,291,998 | 14,163 | +5,024 | +55% | $161.83 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.21% | $1,454,380 | 9,139 | +3,949 | +76% | $159.14 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.14% | $702,415 | 5,190 | -3,172 | -38% | $135.34 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0% | $833,000 | 8,362 | +70 | +0.84% | $99.62 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $924,000 | 8,292 | -145 | -1.7% | $111.43 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.07% | $937,000 | 8,437 | -2,061 | -20% | $111.06 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | 0% | $1,176,000 | 10,498 | 0 | $112.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | +0% | $1,008,000 | 10,498 | +73 | +0.7% | $96.02 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $873,000 | 10,425 | +127 | +1.2% | $83.74 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $694,000 | 10,298 | +152 | +1.5% | $67.39 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | 0% | $709,000 | 10,146 | 0 | $69.88 | Q4 2020 |