| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | 0% | $21,454,328 | 226,742 | 0 | $94.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | 0% | $20,266,200 | 226,742 | 0 | $89.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | +0.02% | $23,002,976 | 226,742 | +25,376 | +13% | $101.45 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | 0% | $18,630,382 | 201,366 | 0 | $92.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.06% | $21,010,528 | 201,366 | -76,327 | -27% | $104.34 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $29,715,928 | 277,693 | -8,107 | -2.8% | $107.01 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.03% | $28,059,844 | 285,800 | -50,000 | -15% | $98.18 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | 0% | $38,949,442 | 335,800 | 0 | $115.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | 0% | $36,958,148 | 335,800 | 0 | $110.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | -0.03% | $27,965,424 | 335,800 | -35,515 | -9.6% | $83.28 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $34,502,590 | 371,315 | -100 | -0.03% | $92.92 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.02% | $33,327,068 | 371,415 | -28,890 | -7.2% | $89.73 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.02% | $32,736,943 | 400,305 | -33,637 | -7.8% | $81.78 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.04% | $31,934,000 | 433,942 | -58,339 | -12% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.12% | $37,591,000 | 492,281 | -229,813 | -32% | $76.36 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $66,989,000 | 722,094 | -23,906 | -3.2% | $92.77 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.01% | $68,602,000 | 746,000 | -12,000 | -1.6% | $91.96 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.05% | $65,847,000 | 758,000 | -100,100 | -12% | $86.87 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $66,795,000 | 858,100 | -29,400 | -3.3% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.09% | $68,790,000 | 887,500 | -161,500 | -15% | $77.51 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.04% | $71,080,000 | 1,049,000 | +74,000 | +7.6% | $67.76 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.29% | $35,880,000 | 975,000 | +975,000 | NEW | $36.80 | Q3 2020 |