| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.16% | $40,557,391 | 289,035 | -18,229 | -5.9% | $140.32 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.26% | $44,073,948 | 307,264 | +27,773 | +9.9% | $143.44 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.08% | $40,515,015 | 279,491 | +7,540 | +2.8% | $144.96 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.21% | $30,961,621 | 271,951 | +25,458 | $113.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.22% | $38,238,459 | 246,493 | +25,642 | +12% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.5% | $36,634,776 | 220,851 | +54,475 | +33% | $165.88 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $22,497,363 | 166,376 | +973 | +0.59% | $135.22 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.39% | $29,789,080 | 165,403 | +39,806 | +32% | $180.10 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.32% | $18,590,868 | 125,597 | +39,789 | +46% | $148.02 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.04% | $12,260,247 | 85,808 | -4,468 | -4.9% | $142.88 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.07% | $13,893,476 | 90,276 | -8,905 | -9% | $153.90 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.01% | $13,957,742 | 99,181 | +1,614 | +1.7% | $140.73 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.92% | $11,706,089 | 97,567 | -173,570 | -64% | $119.98 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $38,057,000 | 271,137 | +2,053 | +0.76% | $140.36 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $30,546,000 | 269,084 | -1,707 | -0.63% | $113.52 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.17% | $40,288,000 | 270,791 | -29,343 | -9.8% | $148.78 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.04% | $51,077,000 | 300,134 | -6,641 | -2.2% | $170.18 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.04% | $46,121,000 | 306,775 | -7,648 | -2.4% | $150.34 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.36% | $41,979,000 | 314,423 | -83,863 | -21% | $133.51 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -1.1% | $56,827,000 | 398,286 | -240,153 | -38% | $142.68 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.71% | $78,407,000 | 638,439 | +184,696 | +41% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.3% | $42,593,000 | 453,743 | +331,338 | +271% | $93.87 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.43% | $10,688,000 | 122,405 | +122,405 | NEW | $87.32 | Q2 2020 |