| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.02% | $20,919,165 | 354,082 | +28,569 | +8.8% | $59.08 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $17,099,198 | 325,513 | +3,123 | +0.97% | $52.53 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.04% | $17,086,670 | 322,390 | +75,424 | +31% | $53.00 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.02% | $17,670,417 | 246,966 | +23,543 | $71.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $18,877,009 | 223,423 | +15,703 | +7.6% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $19,762,481 | 207,720 | -24,566 | -11% | $95.14 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $19,960,336 | 232,286 | +353 | +0.15% | $85.93 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.07% | $20,644,356 | 231,933 | +77,835 | +51% | $89.01 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $12,292,397 | 154,098 | -368 | -0.24% | $79.77 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.04% | $12,102,411 | 154,466 | +43,520 | +39% | $78.35 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $8,659,335 | 110,946 | +17,885 | +19% | $78.05 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $6,162,499 | 93,061 | -250 | -0.27% | $66.22 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $5,684,506 | 93,311 | -2,425 | -2.5% | $60.92 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.03% | $3,737,000 | 95,736 | +75,000 | +362% | $39.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $1,701,000 | 20,736 | -2,564 | -11% | $82.03 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $2,067,000 | 23,300 | +9,000 | +63% | $88.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $1,455,000 | 14,300 | +10,295 | +257% | $101.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $383,000 | 4,005 | +4,005 | NEW | $95.63 | Q3 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -34,100 | -100% | $75.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $1,240,000 | 34,100 | +3,000 | +9.6% | $36.36 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $1,999,000 | 31,100 | 0 | $64.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $1,640,000 | 31,100 | 0 | $52.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $1,672,000 | 31,100 | -4,100 | -12% | $53.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,928,000 | 35,200 | +14,200 | +68% | $54.77 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $887,000 | 21,000 | +21,000 | NEW | $42.24 | Q4 2018 |