| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.07% | $2,276,463 | 19,983 | -1,923 | -8.8% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -2.1% | $2,498,160 | 21,906 | -60,783 | -74% | $114.04 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.08% | $9,355,407 | 82,689 | +2,194 | +2.7% | $113.14 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -2.3% | $8,049,502 | 80,495 | -54,630 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +0.92% | $13,084,155 | 135,125 | +21,464 | +19% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0.47% | $12,235,586 | 113,661 | -10,027 | -8.1% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +2.1% | $12,653,262 | 123,688 | +42,183 | +52% | $102.30 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.31% | $8,459,440 | 81,505 | -6,022 | -6.9% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -1.8% | $8,477,023 | 87,527 | -35,510 | -29% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | -1.3% | $10,618,130 | 123,037 | -25,100 | -17% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 8% | +0.29% | $14,133,792 | 148,137 | +5,376 | +3.8% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | +2% | $13,373,815 | 142,761 | +36,861 | +35% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.37% | $8,870,194 | 105,900 | -6,937 | -6.1% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +1.6% | $8,187,000 | 112,837 | +31,465 | +39% | $72.56 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.18% | $6,550,000 | 81,372 | -3,457 | -4.1% | $80.49 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -2.4% | $8,167,000 | 84,829 | -42,249 | -33% | $96.28 | Q1 2022 | |
| 31 Dec 2021 | 8% | +0.28% | $14,015,000 | 127,078 | +4,415 | +3.6% | $110.29 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | +1.9% | $13,060,000 | 122,663 | +28,879 | +31% | $106.47 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +0.02% | $10,061,000 | 93,784 | +374 | +0.4% | $107.28 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -1.3% | $9,384,000 | 93,410 | -20,281 | -18% | $100.46 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | -0.96% | $11,473,000 | 113,691 | -13,858 | -11% | $100.91 | Q4 2020 | |
| 30 Sep 2020 | 8.7% | +0.02% | $11,464,000 | 127,549 | +258 | +0.2% | $89.88 | Q3 2020 | |
| 30 Jun 2020 | 8.5% | 0% | $10,579,000 | 127,291 | 0 | $83.11 | Q2 2020 |