| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.04% | $21,979,000 | 157,151 | -7,420 | -4.5% | $139.86 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | 0% | $23,529,000 | 164,571 | 0 | $142.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.73% | 0% | $20,455,000 | 164,571 | 0 | $124.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.72% | 0% | $21,677,000 | 164,571 | 0 | $131.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0% | $18,353,000 | 164,571 | -235 | -0.14% | $111.52 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | 0% | $17,455,000 | 164,806 | 0 | $105.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.59% | 0% | $13,560,000 | 164,806 | 0 | $82.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.85% | 0% | $19,178,000 | 164,806 | 0 | $116.37 | Q1 2024 | ||
| 31 Dec 2023 | 0.91% | 0% | $20,060,000 | 164,806 | 0 | $121.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.87% | 0% | $17,919,000 | 164,806 | 0 | $108.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.87% | -0% | $18,066,000 | 164,806 | -202 | -0.12% | $109.62 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | 0% | $18,154,000 | 165,008 | 0 | $110.02 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0% | $19,892,000 | 165,008 | -182 | -0.11% | $120.55 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | 0% | $16,469,000 | 165,190 | 0 | $99.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.85% | 0% | $16,101,000 | 165,190 | 0 | $97.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.75% | 0% | $16,618,000 | 165,190 | 0 | $100.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | 0% | $15,482,000 | 165,190 | 0 | $93.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.68% | 0% | $14,707,000 | 165,190 | 0 | $89.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.71% | -0% | $15,734,000 | 165,190 | -210 | -0.13% | $95.25 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | 0% | $15,983,000 | 165,400 | 0 | $96.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.78% | +0.78% | $15,706,000 | 165,400 | +165,400 | NEW | $94.96 | Q4 2020 | |
| 30 Sep 2020 | -0.72% | $0 | 0 | -166,621 | -100% | $146.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.72% | 0% | $12,368,000 | 166,621 | 0 | $74.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.81% | +0.81% | $11,992,000 | 166,621 | +166,621 | NEW | $71.97 | Q1 2020 | |
| 31 Dec 2019 | -0.79% | $0 | 0 | -166,821 | -100% | $146.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.79% | +0.79% | $15,975,000 | 166,821 | +166,821 | NEW | $95.76 | Q3 2019 |