| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.03% | $2,304,741 | 28,394 | -2,816 | -9% | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $2,271,152 | 31,210 | +30 | +0.1% | $72.77 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $1,944,385 | 31,180 | +360 | +1.2% | $62.36 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $1,791,567 | 30,820 | +141 | $58.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $1,518,917 | 30,679 | +100 | +0.33% | $49.51 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.05% | $1,519,776 | 30,579 | +7,233 | +31% | $49.70 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.1% | $1,025,590 | 23,346 | +13,885 | +147% | $43.93 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.16% | $397,457 | 9,461 | -22,966 | -71% | $42.01 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | 0% | $1,265,626 | 32,427 | 0 | $39.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | -0.09% | $1,134,621 | 32,427 | -10,728 | -25% | $34.99 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | 0% | $1,570,410 | 43,155 | 0 | $36.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | -3.1% | $1,612,702 | 43,155 | -240,192 | -85% | $37.37 | Q1 2023 | |
| 31 Dec 2022 | 3% | -3.7% | $10,413,002 | 283,347 | -347,526 | -55% | $36.75 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | +1.5% | $19,891,000 | 630,873 | +113,708 | +22% | $31.53 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | -0.66% | $17,744,000 | 517,165 | -47,036 | -8.3% | $34.31 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | -3.3% | $20,780,000 | 564,201 | -270,752 | -32% | $36.83 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | 0% | $29,065,000 | 834,953 | 0 | $34.81 | Q4 2021 |