| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.06% | $3,426,897 | 35,597 | +1,902 | +5.6% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.19% | $3,253,252 | 33,695 | -6,291 | -16% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.07% | $3,677,548 | 39,986 | -2,571 | -6% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.02% | $3,620,331 | 42,557 | +900 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.02% | $3,682,491 | 41,657 | -775 | -1.8% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.01% | $3,739,994 | 42,432 | -613 | -1.4% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.1% | $3,490,110 | 43,045 | -4,370 | -9.2% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.04% | $3,987,152 | 47,415 | +1,714 | +3.8% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.25% | $3,552,329 | 45,701 | -10,172 | -18% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.28% | $3,884,765 | 55,873 | -10,749 | -16% | $69.53 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.62% | $4,865,438 | 66,622 | -22,439 | -25% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.17% | $6,227,150 | 89,061 | -6,595 | -6.9% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.04% | $6,452,035 | 95,656 | -1,898 | -1.9% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.06% | $6,063,039 | 97,554 | -2,444 | -2.4% | $62.15 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.14% | $6,465,000 | 99,998 | -5,746 | -5.4% | $64.65 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.07% | $8,252,000 | 105,744 | -2,856 | -2.6% | $78.04 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.12% | $9,015,000 | 108,600 | -4,622 | -4.1% | $83.01 | Q4 2021 | |
| 30 Sep 2021 | 3% | 0% | $8,856,000 | 113,222 | 0 | $78.22 | Q3 2021 |