| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.06% | $21,364,788 | 185,281 | -5,835 | -3.1% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0% | $21,500,547 | 191,116 | +259 | +0.14% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.41% | $19,803,290 | 190,857 | -38,740 | -17% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0% | $25,088,064 | 229,597 | -17 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0% | $21,177,299 | 229,614 | -366 | -0.16% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.01% | $23,595,948 | 229,980 | -514 | -0.22% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.03% | $20,224,000 | 230,494 | -2,900 | -1.2% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.72% | $20,095,223 | 233,394 | +69,976 | +43% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.53% | $13,272,810 | 163,418 | -51,566 | -24% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.82% | $16,171,096 | 214,984 | +76,285 | +55% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.07% | $11,678,456 | 138,699 | +5,701 | +4.3% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.18% | $12,101,488 | 132,998 | +13,719 | +12% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.21% | $11,325,541 | 119,279 | +15,050 | +14% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.13% | $9,011,000 | 104,229 | -9,010 | -8% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0% | $10,864,000 | 113,239 | +337 | +0.3% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.1% | $11,264,000 | 112,902 | +85,067 | +306% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.32% | $2,476,000 | 27,835 | +27,835 | NEW | $88.95 | Q4 2021 |