| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.02% | $33,165,506 | 275,598 | -1,460 | -0.53% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.03% | $31,238,330 | 277,058 | +2,450 | +0.89% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.04% | $29,602,781 | 274,608 | -3,348 | -1.2% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.03% | $33,057,350 | 277,956 | -1,604 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.01% | $30,072,290 | 279,560 | -474 | -0.17% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0% | $32,825,613 | 280,034 | -35 | -0.01% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.01% | $32,241,593 | 280,069 | -842 | -0.3% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0% | $32,653,104 | 280,911 | -322 | -0.11% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.01% | $28,117,651 | 281,233 | +457 | +0.16% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.04% | $33,013,660 | 280,776 | +2,003 | +0.72% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.01% | $29,898,455 | 278,773 | +874 | +0.31% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.01% | $30,474,415 | 277,899 | +352 | +0.13% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.02% | $30,613,000 | 277,547 | +1,037 | +0.38% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +3.1% | $24,142,000 | 276,510 | +201,190 | +267% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $6,450,000 | 75,320 | -13 | -0.02% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.01% | $6,222,000 | 75,333 | -1,147 | -1.5% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.08% | $4,680,000 | 76,480 | -9,391 | -11% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.81% | $5,051,000 | 85,871 | +85,871 | NEW | $58.82 | Q3 2021 |