| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -1.6% | $7,348,444 | 59,870 | -107,500 | -64% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.16% | $18,578,070 | 167,370 | -18,200 | -9.8% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.15% | $20,574,146 | 185,570 | -16,400 | -8.1% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.81% | $22,630,739 | 201,970 | -66,996 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $24,844,389 | 268,966 | 0 | $92.37 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -0.01% | $22,550,109 | 268,966 | -1,300 | -0.48% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.11% | $18,542,950 | 270,266 | +38,700 | +17% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.43% | $16,962,210 | 231,566 | +143,600 | +163% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.01% | $7,126,126 | 87,966 | +1,800 | +2.1% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $6,457,280 | 86,166 | -1,698 | -1.9% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.05% | $6,771,678 | 87,864 | -11,736 | -12% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $8,263,812 | 99,600 | -1,300 | -1.3% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.12% | $8,662,265 | 100,900 | -24,600 | -20% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.04% | $7,742,000 | 125,500 | -12,100 | -8.8% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.44% | $8,505,000 | 137,600 | -144,400 | -51% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.06% | $16,765,000 | 282,000 | +34,000 | +14% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.05% | $18,007,000 | 248,000 | -26,900 | -9.8% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0% | $19,202,000 | 274,900 | -2,800 | -1% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0% | $19,122,000 | 277,700 | -300 | -0.11% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.04% | $17,967,000 | 278,000 | -24,500 | -8.1% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.25% | $17,624,000 | 302,500 | +162,300 | +116% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.48% | $8,859,000 | 140,200 | +140,200 | NEW | $63.19 | Q3 2020 |