| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,650,523 | 245,019 | -14,414 | -5.6% | $80.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $22,313,831 | 259,433 | -5,504 | -2.1% | $86.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,554,088 | 264,937 | +7,705 | +3% | $85.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $21,597,198 | 257,232 | -2,739 | $83.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $24,286,491 | 259,971 | +26,374 | +11% | $93.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $21,619,402 | 233,597 | +9,134 | +4.1% | $92.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $24,839,077 | 224,463 | -5,850 | -2.5% | $110.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $23,980,189 | 230,313 | -8,768 | -3.7% | $104.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $22,083,913 | 239,081 | +792 | +0.33% | $92.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $17,931,248 | 238,289 | -2,676 | -1.1% | $75.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,347,065 | 240,965 | +2,666 | +1.1% | $67.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $21,406,399 | 238,299 | -5,203 | -2.1% | $89.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $19,071,077 | 243,502 | +2,243 | +0.93% | $78.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $14,816,000 | 241,259 | -5,206 | -2.1% | $61.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $17,395,000 | 246,465 | -7,644 | -3% | $70.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,867,000 | 254,109 | -5,183 | -2% | $66.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $14,997,000 | 259,292 | -10,384 | -3.9% | $57.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $19,012,000 | 269,676 | -75,219 | -22% | $70.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $26,233,000 | 344,895 | -17,803 | -4.9% | $76.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $33,335,000 | 362,698 | -10,849 | -2.9% | $91.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $35,610,000 | 373,547 | -7,278 | -1.9% | $95.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $34,834,000 | 380,825 | +6,671 | +1.8% | $91.47 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $57,489,000 | 374,154 | +77,676 | +26% | $153.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $41,436,000 | 296,478 | +3,674 | +1.3% | $139.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $46,527,000 | 292,804 | -7,036 | -2.3% | $158.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $40,741,000 | 299,840 | +8,755 | +3% | $135.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $51,814,000 | 291,085 | +4,398 | +1.5% | $178.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $37,644,000 | 286,687 | -104 | -0.04% | $131.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $32,528,000 | 286,791 | -2,628 | -0.91% | $113.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $39,660,000 | 289,419 | +289,419 | NEW | $137.03 | Q3 2018 |