| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.42% | $8,886,963 | 85,989 | +55,161 | +179% | $103.35 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.07% | $2,714,714 | 30,828 | -10,190 | -25% | $88.06 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.33% | $3,678,084 | 41,018 | +41,018 | NEW | $89.67 | Q2 2025 | |
| 31 Mar 2025 | -1.3% | $0 | 0 | -107,291 | -100% | $119.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $14,493,941 | 107,291 | +767 | +0.72% | $135.09 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.05% | $14,582,070 | 106,524 | +3,886 | +3.8% | $136.89 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $14,898,932 | 102,638 | +687 | +0.67% | $145.16 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $16,257,106 | 101,951 | +727 | +0.72% | $159.46 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.38% | $13,764,440 | 101,224 | -24,092 | -19% | $135.98 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.05% | $16,091,828 | 125,316 | -5,680 | -4.3% | $128.41 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.2% | $14,928,304 | 130,996 | -25,497 | -16% | $113.96 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $18,668,050 | 156,493 | +1,587 | +1% | $119.29 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.11% | $15,527,777 | 154,906 | -12,079 | -7.2% | $100.24 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.25% | $15,109,000 | 166,985 | +30,000 | +22% | $90.48 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.3% | $10,997,000 | 136,985 | -39,105 | -22% | $80.28 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.07% | $18,755,000 | 176,090 | +8,869 | +5.3% | $106.51 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.08% | $18,747,000 | 167,221 | +11,682 | +7.5% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $15,893,000 | 155,539 | +2,298 | +1.5% | $102.18 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.5% | $13,974,000 | 153,241 | -86,594 | -36% | $91.19 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.06% | $17,930,000 | 239,835 | +11,681 | +5.1% | $74.76 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.02% | $11,768,000 | 228,154 | -5,228 | -2.2% | $51.58 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.25% | $9,762,000 | 233,382 | +54,185 | +30% | $41.83 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.67% | $6,353,000 | 179,197 | +87,617 | +96% | $35.45 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.39% | $2,023,000 | 91,580 | +91,580 | NEW | $22.09 | Q1 2020 |