| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.01% | $6,209,924 | 33,860 | -300 | -0.88% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.09% | $5,715,993 | 34,160 | -4,070 | -11% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.15% | $5,582,345 | 38,230 | -7,085 | -16% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.17% | $6,002,425 | 45,315 | -9,043 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.05% | $6,290,308 | 54,358 | -2,800 | -4.9% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.39% | $6,925,263 | 57,158 | -23,650 | -29% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.26% | $8,112,315 | 80,808 | -17,975 | -18% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $9,634,306 | 98,783 | -1,750 | -1.7% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $8,458,847 | 100,533 | +3,009 | +3.1% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.29% | $7,018,802 | 97,524 | +26,900 | +38% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.01% | $6,918,327 | 70,624 | -817 | -1.1% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $6,996,217 | 71,441 | -167 | -0.23% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.2% | $7,226,679 | 71,608 | -12,650 | -15% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $6,897,000 | 84,258 | -100 | -0.12% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.1% | $8,108,000 | 84,358 | +7,008 | +9.1% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.2% | $7,663,000 | 77,350 | -16,950 | -18% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.12% | $8,115,000 | 94,300 | +12,150 | +15% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0% | $7,062,000 | 82,150 | +125 | +0.15% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.06% | $6,998,000 | 82,025 | -6,150 | -7% | $85.32 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.06% | $6,813,000 | 88,175 | +5,900 | +7.2% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.05% | $5,883,000 | 82,275 | -5,200 | -5.9% | $71.50 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.14% | $5,033,000 | 87,475 | +14,275 | +20% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.8% | $4,511,000 | 73,200 | +73,200 | NEW | $61.63 | Q2 2020 |