| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -1.1% | $8,885,826 | 43,219 | -15,692 | -27% | $205.60 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.17% | $9,746,825 | 58,911 | -3,025 | -4.9% | $165.45 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.3% | $8,556,458 | 61,936 | -5,961 | -8.8% | $138.15 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.05% | $8,790,625 | 67,897 | +952 | $129.47 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.23% | $7,350,561 | 66,945 | -4,732 | -6.6% | $109.80 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.01% | $8,120,287 | 71,677 | +137 | +0.19% | $113.29 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.12% | $7,367,189 | 71,540 | +2,406 | +3.5% | $102.98 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.14% | $6,602,297 | 69,134 | -3,170 | -4.4% | $95.50 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.04% | $6,581,110 | 72,304 | -830 | -1.1% | $91.02 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.11% | $6,154,577 | 73,134 | +2,352 | +3.3% | $84.15 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.35% | $6,141,046 | 70,782 | +7,167 | +11% | $86.76 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.15% | $5,802,324 | 63,615 | +2,537 | +4.2% | $91.21 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.38% | $5,449,990 | 61,078 | -6,245 | -9.3% | $89.23 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.37% | $5,462,000 | 67,323 | +6,235 | +10% | $81.13 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -3.1% | $5,213,000 | 61,088 | -50,987 | -45% | $85.34 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +0.44% | $10,768,000 | 112,075 | +7,292 | +7% | $96.08 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +0.14% | $9,373,000 | 104,783 | +2,313 | +2.3% | $89.45 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +0.9% | $8,860,000 | 102,470 | +15,090 | +17% | $86.46 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +0.53% | $8,428,000 | 87,380 | +7,540 | +9.4% | $96.45 | Q2 2021 | |
| 31 Mar 2021 | 6% | +0.49% | $7,399,000 | 79,840 | +6,601 | +9% | $92.67 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | 0% | $7,247,000 | 73,239 | 0 | $98.95 | Q4 2020 |