| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $248,789 | 4,296 | +842 | +24% | $57.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.06% | $369,766 | 3,454 | -20,478 | -86% | $107.05 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $2,267,401 | 23,932 | +23,932 | NEW | $94.74 | Q2 2025 | |
| 31 Mar 2025 | -0.12% | $0 | 0 | -33,748 | -100% | $62.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.02% | $3,190,879 | 33,748 | -6,054 | -15% | $94.55 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.16% | $3,824,210 | 39,802 | -31,186 | -44% | $96.08 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.06% | $5,579,618 | 70,988 | +12,817 | +22% | $78.60 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.03% | $4,954,964 | 58,171 | +5,671 | +11% | $85.18 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.06% | $3,903,920 | 52,500 | -12,719 | -20% | $74.36 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.01% | $3,507,486 | 65,219 | +3,127 | +5% | $53.78 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.28% | $3,705,002 | 62,092 | +62,092 | NEW | $59.67 | Q2 2023 | |
| 31 Mar 2023 | -0.32% | $0 | 0 | -56,454 | -100% | $62.03 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | +0.32% | $3,200,967 | 56,454 | +56,454 | NEW | $56.70 | Q4 2022 | |
| 30 Jun 2022 | -0.59% | $0 | 0 | -93,215 | -100% | $62.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.59% | -0.13% | $6,773,002 | 93,215 | -20,780 | -18% | $72.66 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.25% | $9,645,126 | 113,995 | -30,699 | -21% | $84.61 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.19% | $9,950,586 | 144,694 | +19,328 | +15% | $68.77 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.73% | $9,161,720 | 125,366 | +65,129 | +108% | $73.08 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.43% | $7,730,824 | 60,237 | +19,592 | +48% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.79% | $4,164,517 | 40,645 | +40,645 | NEW | $102.46 | Q4 2020 | |
| 30 Sep 2020 | -0.97% | $0 | 0 | -52,150 | -100% | $62.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.97% | +0.97% | $3,275,542 | 52,150 | +52,150 | NEW | $62.81 | Q2 2020 | |
| 31 Mar 2020 | -0.98% | $0 | 0 | -23,930 | -100% | $62.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.98% | -1.5% | $2,969,474 | 23,930 | -35,582 | -60% | $124.09 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.24% | $6,258,282 | 59,512 | +5,431 | +10% | $105.16 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +1.9% | $5,554,660 | 54,081 | +49,145 | +996% | $102.71 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | 0% | $476,069 | 4,936 | 0 | $96.45 | Q1 2019 |