| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.29% | $795,284 | 15,959 | +15,959 | NEW | $49.83 | Q4 2025 | |
| 30 Sep 2025 | -0.18% | $0 | 0 | -4,335 | -100% | $55.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | -4.9% | $367,653 | 4,335 | -118,043 | -96% | $84.81 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.9% | $11,064,247 | 122,378 | +122,378 | NEW | $90.41 | Q1 2025 | |
| 31 Dec 2024 | -0.78% | $0 | 0 | -19,665 | -100% | $55.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.78% | 0% | $1,726,593 | 19,665 | 0 | $87.80 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $33,796,000 | 21,120 | 0 | $1600.19 * | Q2 2024 | |||
| 31 Mar 2024 | 0.93% | -5.6% | $2,087,448 | 24,854 | -147,953 | -86% | $83.99 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.5% | $14,488,122 | 172,807 | +150,692 | +681% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.31% | $1,998,975 | 22,115 | -5,132 | -19% | $90.39 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -1.2% | $2,211,639 | 27,247 | -24,870 | -48% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.71% | $4,506,397 | 52,117 | +32,850 | +170% | $86.47 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.28% | $1,685,285 | 19,267 | +5,371 | +39% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -20% | $1,001,000 | 13,896 | -386,751 | -97% | $72.04 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +2% | $28,650,000 | 400,647 | +300,114 | +299% | $71.51 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -7.7% | $7,685,000 | 100,533 | -325,039 | -76% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.4% | $23,619,000 | 425,572 | +323,089 | +315% | $55.50 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -2.9% | $5,338,000 | 102,483 | -184,395 | -64% | $52.09 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | 0% | $15,454,000 | 286,878 | 0 | $53.87 | Q2 2021 |