| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.01% | $22,949,031 | 176,030 | -838 | -0.47% | $130.37 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.02% | $23,224,183 | 176,868 | -1,593 | -0.89% | $131.31 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0% | $22,884,054 | 178,461 | +349 | +0.2% | $128.23 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.02% | $20,399,167 | 178,112 | -1,216 | $114.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.07% | $22,010,019 | 179,328 | -5,265 | -2.9% | $122.74 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.02% | $22,380,055 | 184,593 | -1,400 | -0.75% | $121.24 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.1% | $21,076,727 | 185,993 | +8,769 | +4.9% | $113.32 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.04% | $19,291,116 | 177,224 | +3,305 | +1.9% | $108.85 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.02% | $18,162,170 | 173,919 | -1,405 | -0.8% | $104.43 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.02% | $16,860,488 | 175,324 | -1,225 | -0.69% | $96.17 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.25% | $17,616,677 | 176,549 | +19,665 | +13% | $99.78 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.01% | $15,434,248 | 156,884 | -509 | -0.32% | $98.38 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.04% | $15,484,496 | 157,393 | +2,494 | +1.6% | $98.38 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.49% | $13,811,000 | 154,899 | +33,994 | +28% | $89.16 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.02% | $11,808,000 | 120,905 | +1,212 | +1% | $97.66 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.03% | $12,375,000 | 119,693 | +1,970 | +1.7% | $103.39 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.4% | $11,886,000 | 117,723 | +28,893 | +33% | $100.97 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.09% | $8,672,000 | 88,830 | +7,383 | +9.1% | $97.62 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.06% | $8,009,000 | 81,447 | +4,522 | +5.9% | $98.33 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $7,189,000 | 76,925 | -908 | -1.2% | $93.45 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $6,965,000 | 77,833 | +77,833 | NEW | $89.49 | Q4 2020 |