| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.06% | $9,950,454 | 108,665 | -10,643 | -8.9% | $91.57 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.04% | $9,599,522 | 119,308 | +6,971 | +6.2% | $80.46 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.07% | $7,692,838 | 112,337 | +15,283 | +16% | $68.48 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.23% | $6,554,057 | 97,054 | -48,224 | $67.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.4% | $14,761,698 | 145,278 | +69,941 | +93% | $101.61 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.02% | $8,513,834 | 75,337 | +3,061 | +4.2% | $113.01 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.16% | $8,717,208 | 72,276 | +24,429 | +51% | $120.61 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.11% | $5,678,960 | 47,847 | -17,478 | -27% | $118.69 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.07% | $8,627,473 | 65,325 | +10,001 | +18% | $132.07 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.04% | $7,273,446 | 55,324 | -4,787 | -8% | $131.47 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.49% | $9,733,774 | 60,111 | +60,111 | NEW | $161.93 | Q2 2023 | |
| 30 Jun 2022 | -0.48% | $0 | 0 | -45,154 | -100% | $108.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | -0.45% | $12,268,000 | 45,154 | -42,505 | -48% | $271.69 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.01% | $23,931,000 | 87,659 | -1,305 | -1.5% | $273.00 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.23% | $16,590,000 | 88,964 | -36,220 | -29% | $186.48 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.01% | $25,137,000 | 125,184 | -1,455 | -1.1% | $200.80 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.08% | $23,835,000 | 126,639 | -12,679 | -9.1% | $188.21 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.15% | $21,635,000 | 139,318 | +30,094 | +28% | $155.29 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.18% | $10,711,000 | 109,224 | -45,970 | -30% | $98.06 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.06% | $19,337,000 | 155,194 | +11,336 | +7.9% | $124.60 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.64% | $13,583,000 | 143,858 | +143,858 | NEW | $94.42 | Q1 2020 |