| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $32,555,275 | 357,554 | -71,016 | -17% | $91.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $40,067,043 | 428,570 | +17,093 | +4.2% | $93.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $40,884,438 | 411,477 | -3,983 | -0.96% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $44,470,881 | 415,460 | +30,619 | $107.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $43,352,339 | 384,841 | -30,657 | -7.4% | $112.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $54,517,551 | 415,498 | -2,695 | -0.64% | $131.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $46,837,594 | 418,193 | +1,064 | +0.26% | $112.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $51,311,087 | 417,129 | +5,013 | +1.2% | $123.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $51,741,141 | 412,116 | +369,687 | +871% | $125.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,344,710 | 42,429 | -8,110 | -16% | $102.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,904,840 | 50,539 | +6,672 | +15% | $97.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,486,167 | 43,867 | +16,818 | +62% | $79.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,143,633 | 27,049 | -4,532 | -14% | $79.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,279,000 | 31,581 | -54,089 | -63% | $72.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,837,000 | 85,670 | -56,176 | -40% | $68.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,945,000 | 141,846 | -32,745 | -19% | $77.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $16,063,000 | 174,591 | -172,236 | -50% | $92.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $23,577,000 | 346,827 | +199,036 | +135% | $67.98 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $10,987,000 | 147,791 | -141,063 | -49% | $74.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $21,906,000 | 288,854 | +87,954 | +44% | $75.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,161,000 | 200,900 | -50,672 | -20% | $55.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $14,216,000 | 251,572 | -6,491 | -2.5% | $56.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $12,776,000 | 258,063 | +258,063 | NEW | $49.51 | Q2 2020 |