| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $8,153,216 | 86,168 | -207 | -0.24% | $94.62 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $7,738,336 | 86,375 | +1,513 | +1.8% | $89.59 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $8,373,334 | 84,862 | -26 | -0.03% | $98.67 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $7,762,159 | 84,888 | -4,831 | $91.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $9,361,000 | 89,719 | -809 | -0.89% | $104.34 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.09% | $9,708,000 | 90,528 | -5,937 | -6.2% | $107.24 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.05% | $9,633,000 | 96,465 | -3,535 | -3.5% | $99.86 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.16% | $11,561,000 | 100,000 | -9,287 | -8.5% | $115.61 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.41% | $12,028,000 | 109,287 | -28,004 | -20% | $110.06 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0% | $11,434,000 | 137,291 | -354 | -0.26% | $83.28 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.02% | $12,790,000 | 137,645 | -1,401 | -1% | $92.92 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.01% | $12,477,000 | 139,046 | +406 | +0.29% | $89.73 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.14% | $11,338,000 | 138,640 | +11,587 | +9.1% | $81.78 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $9,350,000 | 127,053 | +4,064 | +3.3% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.19% | $9,351,000 | 122,989 | +16,482 | +15% | $76.03 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $9,881,000 | 106,507 | -1,250 | -1.2% | $92.77 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.44% | $9,909,000 | 107,757 | +37,350 | +53% | $91.96 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.01% | $5,893,000 | 70,407 | +860 | +1.2% | $83.70 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.58% | $5,491,000 | 69,547 | +57,840 | +494% | $78.95 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $907,000 | 11,707 | +42 | +0.36% | $77.48 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.03% | $790,000 | 11,665 | +2,531 | +28% | $67.72 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $336,000 | 9,134 | -117 | -1.3% | $36.79 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $320,000 | 9,251 | +9,251 | NEW | $34.59 | Q2 2020 |