| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $32,137,365 | 175,231 | -310 | -0.18% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.02% | $29,373,276 | 175,541 | -3,020 | -1.7% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.04% | $26,073,477 | 178,561 | -9,072 | -4.8% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.08% | $24,853,867 | 187,633 | -16,925 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.02% | $23,671,452 | 204,558 | -5,447 | -2.6% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.01% | $25,444,206 | 210,005 | -3,363 | -1.6% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.01% | $21,420,014 | 213,368 | -2,700 | -1.2% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.04% | $21,073,112 | 216,068 | -11,214 | -4.9% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.03% | $19,123,507 | 227,282 | -10,300 | -4.3% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.06% | $17,098,777 | 237,582 | +19,200 | +8.8% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.03% | $21,392,701 | 218,382 | +7,284 | +3.5% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.01% | $20,672,827 | 211,098 | +2,216 | +1.1% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.05% | $21,080,360 | 208,882 | -11,806 | -5.3% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0% | $18,066,000 | 220,688 | +1,260 | +0.57% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0% | $21,090,000 | 219,428 | -1,020 | -0.46% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.01% | $21,839,000 | 220,448 | +2,870 | +1.3% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.01% | $18,724,000 | 217,578 | -3,930 | -1.8% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | 0% | $19,041,000 | 221,508 | 0 | $85.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.76% | +0% | $18,897,000 | 221,508 | +400 | +0.18% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.04% | $17,085,000 | 221,108 | +13,389 | +6.4% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.01% | $14,853,000 | 207,719 | +2,000 | +0.97% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0% | $11,838,000 | 205,719 | -295 | -0.14% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | 0% | $12,695,000 | 206,014 | 0 | $61.62 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $15,489,000 | 164,200 | 0 | $94.33 * | Q1 2020 |