| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $3,950,083 | 40,668 | -300 | -0.73% | $97.13 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | 0% | $3,623,620 | 40,968 | 0 | $88.45 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $3,663,359 | 40,968 | 0 | $89.42 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $3,107,832 | 40,968 | 0 | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $3,167,236 | 40,968 | 0 | $77.31 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -0.16% | $2,991,074 | 40,968 | -5,536 | -12% | $73.01 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.15% | $2,802,331 | 46,504 | +6,422 | +16% | $60.26 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | 0% | $2,529,174 | 40,082 | 0 | $63.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.9% | -0.08% | $2,330,367 | 40,082 | -3,363 | -7.7% | $58.14 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.01% | $2,110,993 | 43,445 | +532 | +1.2% | $48.59 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | 0% | $2,139,213 | 42,913 | 0 | $49.85 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0.29% | $2,346,054 | 42,913 | +10,646 | +33% | $54.67 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.11% | $1,980,000 | 32,267 | +3,619 | +13% | $61.36 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.55% | $1,624,000 | 28,648 | +19,172 | +202% | $56.69 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0% | $1,445,000 | 9,476 | -30 | -0.32% | $152.49 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.01% | $1,694,000 | 9,506 | +161 | +1.7% | $178.20 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.01% | $1,963,000 | 9,345 | -81 | -0.86% | $210.06 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | 0% | $1,819,000 | 9,426 | 0 | $192.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | 0% | $1,657,000 | 9,426 | 0 | $175.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | +0.1% | $1,390,000 | 9,426 | +1,800 | +24% | $147.46 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.01% | $1,012,000 | 7,626 | -100 | -1.3% | $132.70 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.02% | $948,000 | 7,726 | +245 | +3.3% | $122.70 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.08% | $894,000 | 7,481 | -1,210 | -14% | $119.50 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.21% | $825,000 | 8,691 | -3,580 | -29% | $94.93 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.01% | $1,314,000 | 12,271 | -270 | -2.2% | $107.08 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0% | $1,246,000 | 12,541 | +91 | +0.73% | $99.35 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | 0% | $1,197,000 | 12,450 | 0 | $96.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.55% | +0.55% | $1,089,000 | 12,450 | +12,450 | NEW | $87.47 | Q1 2019 |