| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.25% | $14,860,016 | 163,837 | -99,507 | -38% | $90.70 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | 0% | $23,808,931 | 263,344 | 0 | $90.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.66% | +0.35% | $24,417,256 | 263,344 | +137,492 | +109% | $92.72 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.02% | $10,952,900 | 125,852 | +8,057 | $87.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $9,047,834 | 117,795 | 0 | $76.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | 0% | $9,276,356 | 117,795 | 0 | $78.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | 0% | $8,583,722 | 117,795 | 0 | $72.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | +0.02% | $8,239,760 | 117,795 | +7,668 | +7% | $69.95 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $7,349,876 | 110,127 | -3,573 | -3.1% | $66.74 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | 0% | $7,103,976 | 113,700 | 0 | $62.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | 0% | $7,325,691 | 113,700 | 0 | $64.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | -0% | $6,729,903 | 113,700 | -720 | -0.63% | $59.19 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.02% | $6,329,714 | 114,420 | -6,534 | -5.4% | $55.32 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.27% | $5,155,000 | 120,954 | -119,542 | -50% | $42.62 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.09% | $12,412,000 | 240,496 | -35,123 | -13% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.33% | $13,398,000 | 275,619 | +196,401 | +248% | $48.61 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.02% | $4,431,000 | 79,218 | +9,849 | +14% | $55.93 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.02% | $3,835,000 | 69,369 | +14,484 | +26% | $55.28 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $3,256,000 | 54,885 | -1,104 | -2% | $59.32 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $2,920,000 | 55,989 | -1,210 | -2.1% | $52.15 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $2,850,000 | 57,199 | 0 | $49.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0.06% | $2,220,000 | 57,199 | +57,199 | NEW | $38.81 | Q3 2020 |