| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.9% | $0 | 0 | -116,495 | -100% | $94.20 | Q4 2025 | ||
| 30 Sep 2025 | 4.9% | +0.08% | $10,434,471 | 116,495 | +1,969 | +1.7% | $89.57 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0% | $10,321,099 | 114,526 | -72 | -0.06% | $90.12 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.08% | $9,504,807 | 114,598 | -1,752 | $82.94 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.14% | $9,306,854 | 116,350 | +3,406 | +3% | $79.99 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +0.01% | $9,970,721 | 112,944 | +118 | +0.1% | $88.28 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.07% | $9,170,522 | 112,826 | +1,545 | +1.4% | $81.28 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.04% | $9,072,752 | 111,281 | +908 | +0.82% | $81.53 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +0.02% | $8,757,021 | 110,373 | +558 | +0.51% | $79.34 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.02% | $7,833,131 | 109,815 | +388 | +0.35% | $71.33 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -2.6% | $8,216,873 | 109,427 | -62,829 | -36% | $75.09 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +0.16% | $12,691,814 | 172,256 | +3,922 | +2.3% | $73.68 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +0.11% | $11,721,127 | 168,334 | +2,878 | +1.7% | $69.63 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | -0.03% | $10,257,000 | 165,456 | -767 | -0.46% | $61.99 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | +0.01% | $11,405,000 | 166,223 | +252 | +0.15% | $68.61 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | +0.51% | $13,119,000 | 165,971 | +11,969 | +7.8% | $79.04 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | +0.13% | $13,155,000 | 154,002 | +2,998 | +2% | $85.42 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | +0.13% | $13,172,000 | 151,004 | +2,703 | +1.8% | $87.23 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | +0.4% | $12,973,000 | 148,301 | +8,867 | +6.4% | $87.48 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +0.17% | $11,549,000 | 139,434 | +3,871 | +2.9% | $82.83 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | +0.18% | $11,033,000 | 135,563 | +3,527 | +2.7% | $81.39 | Q4 2020 | |
| 30 Sep 2020 | 7% | +0.19% | $9,508,000 | 132,036 | +3,522 | +2.7% | $72.01 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +6.4% | $8,621,000 | 128,514 | +128,514 | NEW | $67.08 | Q2 2020 |