| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0% | $36,915,966 | 392,640 | -4,053 | -1% | $94.02 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.02% | $36,396,537 | 396,693 | +23,101 | +6.2% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.08% | $30,839,978 | 373,592 | -91,038 | -20% | $82.55 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.02% | $34,415,107 | 464,630 | +24,157 | $74.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.06% | $31,559,855 | 440,473 | +69,366 | +19% | $71.65 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.02% | $29,076,233 | 371,107 | +27,617 | +8% | $78.35 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.03% | $24,896,155 | 343,490 | +35,676 | +12% | $72.48 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.05% | $20,965,212 | 307,814 | +59,382 | +24% | $68.11 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.14% | $16,423,840 | 248,432 | +160,407 | +182% | $66.11 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.05% | $5,542,934 | 88,025 | +50,548 | +135% | $62.97 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $2,462,614 | 37,477 | +37,477 | NEW | $65.71 | Q2 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -39,769 | -100% | $104.91 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.02% | $2,282,000 | 39,769 | +24,654 | +163% | $57.38 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $1,029,000 | 15,115 | +10,920 | +260% | $68.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $310,000 | 4,195 | +1,031 | +33% | $73.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.06% | $260,000 | 3,164 | -58,283 | -95% | $82.17 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.5% | $5,187,000 | 61,447 | -433,022 | -88% | $84.41 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.37% | $45,738,000 | 494,469 | +294,187 | +147% | $92.50 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.16% | $18,172,000 | 200,282 | +129,683 | +184% | $90.73 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $6,176,000 | 70,599 | +9,651 | +16% | $87.48 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $4,552,000 | 60,948 | +8,957 | +17% | $74.69 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $3,471,000 | 51,991 | +51,991 | NEW | $66.76 | Q2 2020 |