| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.94% | $0 | 0 | -78,306 | -100% | $62.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.94% | +0.82% | $10,095,944 | 78,306 | +68,595 | +706% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.17% | $1,674,338 | 9,711 | +9,711 | NEW | $172.42 | Q2 2025 | |
| 31 Mar 2025 | -0.7% | $0 | 0 | -31,264 | -100% | $62.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.11% | $6,422,251 | 31,264 | -4,707 | -13% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.02% | $6,462,190 | 35,971 | -1,137 | -3.1% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.01% | $5,531,000 | 37,108 | -690 | -1.8% | $149.05 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.72% | $6,040,876 | 37,798 | -37,751 | -50% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.1% | $10,035,929 | 75,549 | -5,894 | -7.2% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $9,199,801 | 81,443 | -760 | -0.92% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $10,369,908 | 82,203 | -1,616 | -1.9% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.08% | $9,474,062 | 83,819 | -4,632 | -5.2% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $8,939,743 | 88,451 | -2,402 | -2.6% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.04% | $8,501,000 | 90,853 | +2,754 | +3.1% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.48% | $7,838,000 | 88,099 | -34,815 | -28% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $12,463,000 | 122,914 | +1,149 | +0.94% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.39% | $12,638,000 | 121,765 | +29,038 | +31% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.15% | $10,061,000 | 92,727 | +9,710 | +12% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.53% | $8,874,000 | 83,017 | +34,573 | +71% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.47% | $5,767,000 | 48,444 | +26,379 | +120% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.42% | $2,512,000 | 22,065 | +22,065 | NEW | $113.85 | Q4 2020 |