| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $1,213,122 | 16,595 | -282 | -1.7% | $73.10 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $1,246,144 | 16,877 | -1,756 | -9.4% | $73.84 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $1,255,412 | 18,633 | -1,197 | -6% | $67.38 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $1,167,439 | 19,830 | -2,855 | $58.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.05% | $1,396,158 | 22,685 | -8,096 | -26% | $61.55 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.08% | $1,878,553 | 30,781 | -12,378 | -29% | $61.03 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.12% | $2,449,259 | 43,159 | -18,974 | -31% | $56.75 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -2.5% | $3,487,472 | 62,133 | -419,187 | -87% | $56.13 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.03% | $25,265,134 | 481,320 | -5,359 | -1.1% | $52.49 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | 0% | $22,730,102 | 486,679 | 0 | $46.70 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $1,931,642 | 22,126 | 0 | $87.30 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $2,060,397 | 25,368 | 0 | $81.22 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $24,019,621 | 315,508 | 0 | $76.13 * | Q4 2022 | |||
| 30 Sep 2022 | 2.7% | +0.3% | $11,864,524 | 305,333 | +32,898 | +12% | $38.86 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.28% | $11,464,070 | 272,435 | +28,715 | +12% | $42.08 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +1.2% | $13,164,546 | 243,720 | +106,615 | +78% | $54.02 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.12% | $8,329,148 | 137,105 | +9,374 | +7.3% | $60.75 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.17% | $7,612,777 | 127,731 | +11,717 | +10% | $59.60 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.11% | $7,217,201 | 116,014 | +7,535 | +6.9% | $62.21 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $6,204,975 | 108,479 | +108,479 | NEW | $57.20 | Q1 2021 | |
| 30 Sep 2020 | -0.23% | $0 | 0 | -21,775 | -100% | $72.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | +0.03% | $1,011,438 | 21,775 | +2,794 | +15% | $46.45 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.21% | $724,311 | 18,981 | +18,981 | NEW | $38.16 | Q1 2020 |