| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $11,636,819 | 121,179 | +1,803 | +1.5% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.04% | $11,146,137 | 119,376 | +14,500 | +14% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $9,374,866 | 104,876 | -36 | -0.03% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | 0% | $8,574,457 | 104,912 | 0 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $7,932,397 | 104,912 | 0 | $75.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | 0% | $8,773,791 | 104,912 | 0 | $83.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | -0% | $8,217,757 | 104,912 | -438 | -0.42% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $8,413,251 | 105,350 | +2,467 | +2.4% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | 0% | $7,752,233 | 102,883 | 0 | $75.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | 0% | $7,090,698 | 102,883 | 0 | $68.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.88% | 0% | $7,459,022 | 102,883 | 0 | $72.50 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | +0.02% | $7,358,193 | 102,883 | +903 | +0.89% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $6,693,968 | 101,980 | -1,389 | -1.3% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | 0% | $5,789,697 | 103,369 | 0 | $56.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.92% | 0% | $6,459,528 | 103,369 | 0 | $62.49 | Q2 2022 | ||
| 31 Mar 2022 | 5.1% | -6.3% | $7,607,960 | 103,369 | -126,339 | -55% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 10% | +4.7% | $18,073,425 | 229,708 | +105,290 | +85% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | 0% | $9,705,847 | 124,418 | 0 | $78.01 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +0.45% | $9,814,090 | 124,418 | +40,357 | +48% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | 0% | $6,377,709 | 84,061 | 0 | $75.87 | Q1 2021 | ||
| 31 Dec 2020 | 3.5% | 0% | $6,133,090 | 84,061 | 0 | $72.96 | Q4 2020 | ||
| 30 Sep 2020 | 3.7% | +0.29% | $5,350,483 | 84,061 | +6,440 | +8.3% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.02% | $4,724,790 | 77,621 | +460 | +0.6% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | 0% | $4,125,027 | 77,161 | 0 | $53.46 | Q1 2020 | ||
| 31 Dec 2019 | 2.7% | 0% | $5,358,060 | 77,161 | 0 | $69.44 | Q4 2019 |