| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.13% | $21,262,233 | 237,673 | +26,571 | +13% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $18,431,305 | 211,102 | +6,501 | +3.2% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.21% | $17,080,076 | 204,601 | +36,804 | +22% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.02% | $12,693,862 | 167,797 | +3,196 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.05% | $11,568,141 | 164,601 | +8,839 | +5.7% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.01% | $12,157,205 | 155,762 | +957 | +0.62% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.07% | $11,245,020 | 154,805 | +10,204 | +7.1% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.04% | $10,732,264 | 144,601 | +6,541 | +4.7% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.01% | $9,712,585 | 138,060 | -1,051 | -0.76% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.03% | $8,951,780 | 139,111 | +4,546 | +3.4% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | 0% | $9,083,236 | 134,565 | 0 | $67.50 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $7,870,304 | 620,008 | 0 | $12.69 * | Q1 2023 | |||
| 31 Dec 2022 | 0.36% | -0.03% | $8,166,287 | 132,484 | -12,096 | -8.4% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $7,615,000 | 144,580 | +3,668 | +2.6% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.01% | $8,304,000 | 140,912 | +1,575 | +1.1% | $58.93 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.26% | $9,685,000 | 139,337 | +66,888 | +92% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | 0% | $5,408,000 | 72,449 | 0 | $74.65 | Q4 2021 | ||
| 31 Mar 2021 | 0.35% | +0.02% | $4,420,000 | 61,343 | +3,133 | +5.4% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | 0% | $4,022,000 | 58,210 | 0 | $69.09 | Q4 2020 |