| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.05% | $1,994,923 | 33,921 | -1,613 | -4.5% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $1,976,774 | 35,534 | -554 | -1.5% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.24% | $1,856,719 | 36,088 | +8,638 | +31% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0% | $1,609,758 | 27,450 | +140 | $58.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $1,967,171 | 27,310 | -1,266 | -4.4% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $2,284,073 | 28,576 | -322 | -1.1% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.29% | $2,070,550 | 28,898 | +6,779 | +31% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.01% | $1,556,946 | 22,119 | -203 | -0.91% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $1,722,333 | 22,322 | +101 | +0.45% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.01% | $1,512,608 | 22,221 | -249 | -1.1% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.24% | $1,834,258 | 22,470 | +4,775 | +27% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.01% | $1,312,805 | 17,695 | +223 | +1.3% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.75% | $1,448,070 | 17,472 | +12,984 | +289% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.02% | $1,274,000 | 4,488 | +101 | +2.3% | $283.87 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $1,521,000 | 4,387 | -33 | -0.75% | $346.71 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $1,914,000 | 4,420 | +48 | +1.1% | $433.03 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.21% | $2,262,000 | 4,372 | -695 | -14% | $517.38 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.02% | $2,455,000 | 5,067 | +73 | +1.5% | $484.51 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.22% | $2,249,000 | 4,994 | -707 | -12% | $450.34 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.03% | $2,177,000 | 5,701 | +109 | +1.9% | $381.86 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0% | $1,775,000 | 5,592 | +3 | +0.05% | $317.42 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $1,384,000 | 5,589 | +65 | +1.2% | $247.63 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.42% | $1,458,000 | 5,524 | -1,588 | -22% | $263.94 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.08% | $1,348,594 | 7,112 | +344 | +5.1% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $1,485,000 | 6,768 | 0 | $219.41 | Q4 2019 |