| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.04% | $9,925,991 | 103,095 | +8,653 | +9.2% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $9,118,398 | 94,442 | -1,607 | -1.7% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.03% | $8,833,630 | 96,049 | +7,821 | +8.9% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.04% | $7,505,552 | 88,228 | +7,245 | +8.9% | $85.07 | Q1 2025 | |
| 31 Dec 2024 | 0.39% | -1.6% | $7,158,873 | 80,983 | -284,950 | -78% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.4% | $32,253,333 | 365,933 | -52,541 | -13% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.17% | $33,929,901 | 418,474 | +22,023 | +5.6% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.26% | $33,337,098 | 396,451 | +28,217 | +7.7% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.3% | $28,622,774 | 368,234 | +31,188 | +9.3% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.36% | $23,449,454 | 337,046 | +38,961 | +13% | $69.57 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.12% | $21,768,873 | 298,085 | +12,491 | +4.4% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.1% | $19,968,746 | 285,594 | +10,995 | +4% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +7.9% | $18,521,835 | 274,599 | +181,837 | +196% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +2.9% | $5,765,174 | 92,762 | +88,669 | +2166% | $62.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $264,655 | 4,093 | +142 | +3.6% | $64.66 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $308,345 | 3,951 | +11 | +0.28% | $78.04 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $327,055 | 3,940 | -190 | -4.6% | $83.01 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $323,000 | 4,130 | +136 | +3.4% | $78.21 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $317,000 | 3,994 | +8 | +0.2% | $79.37 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $295,000 | 3,986 | +177 | +4.6% | $74.01 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $261,000 | 3,809 | +5 | +0.13% | $68.52 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $218,000 | 3,804 | +3,804 | NEW | $57.31 | Q3 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -3,607 | -100% | $102.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0% | $215,000 | 3,607 | +6 | +0.17% | $59.61 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.13% | $202,000 | 3,601 | +3,601 | NEW | $56.10 | Q3 2019 |