| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.88% | $950,147 | 9,427 | -88,892 | -90% | $100.79 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.01% | $9,166,277 | 98,319 | -673 | -0.68% | $93.23 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $9,194,374 | 98,992 | -644 | -0.65% | $92.88 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.13% | $8,314,621 | 99,636 | +12,692 | $83.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.04% | $6,945,084 | 86,944 | +2,885 | +3.4% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.05% | $7,567,829 | 84,059 | -3,185 | -3.7% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.08% | $6,866,973 | 87,244 | +4,500 | +5.4% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.07% | $7,211,137 | 82,744 | +3,831 | +4.9% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.18% | $6,546,159 | 78,913 | +10,318 | +15% | $82.95 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $5,375,102 | 68,595 | +2,240 | +3.4% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.08% | $5,845,873 | 66,355 | +4,066 | +6.5% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.22% | $5,021,736 | 62,289 | +11,273 | +22% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.06% | $4,008,873 | 51,016 | +3,352 | +7% | $78.58 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $3,849,000 | 47,664 | +407 | +0.86% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $4,241,000 | 47,257 | +1,070 | +2.3% | $89.74 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.2% | $5,124,000 | 46,187 | +8,691 | +23% | $110.94 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.01% | $3,879,000 | 37,496 | -210 | -0.56% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $4,726,000 | 37,706 | -1,046 | -2.7% | $125.34 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.15% | $4,810,000 | 38,752 | -5,080 | -12% | $124.12 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.03% | $5,178,000 | 43,832 | -987 | -2.2% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.02% | $5,250,000 | 44,819 | -466 | -1% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0% | $4,706,000 | 45,285 | +51 | +0.11% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.14% | $4,148,000 | 45,234 | -3,967 | -8.1% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 2% | +2% | $4,437,000 | 49,201 | +49,201 | NEW | $90.18 | Q1 2020 |