| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.16% | $4,591,000 | 77,349 | -171,526 | -69% | $59.35 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.02% | $15,771,000 | 248,875 | +14,525 | +6.2% | $63.37 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.05% | $13,199,000 | 234,350 | +39,915 | +21% | $56.32 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.05% | $13,047,000 | 194,435 | +31,360 | $67.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.03% | $11,963,000 | 163,075 | +19,828 | +14% | $73.36 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.06% | $14,752,000 | 143,247 | +19,940 | +16% | $102.98 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.18% | $10,069,000 | 123,307 | +57,341 | +87% | $81.66 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.16% | $6,366,000 | 65,966 | +42,256 | +178% | $96.50 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.09% | $2,161,000 | 23,710 | +23,710 | NEW | $91.14 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -4,669 | -100% | $73.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.05% | $298,000 | 4,669 | -17,078 | -79% | $63.83 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $1,088,000 | 21,747 | -5,900 | -21% | $50.03 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.04% | $1,183,000 | 27,647 | +14,189 | +105% | $42.79 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.06% | $605,000 | 13,458 | -19,157 | -59% | $44.95 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.11% | $1,747,000 | 32,615 | +32,615 | NEW | $53.56 | Q1 2022 | |
| 30 Sep 2020 | -0.11% | $0 | 0 | -10,119 | -100% | $73.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0.3% | $310,000 | 10,119 | -28,873 | -74% | $30.64 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.11% | $566,000 | 38,992 | +18,760 | +93% | $14.52 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.17% | $553,000 | 20,232 | +20,232 | NEW | $27.33 | Q4 2019 |