| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.11% | $13,269,724 | 72,354 | -8,331 | -10% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.24% | $13,501,021 | 80,685 | +19,110 | +31% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.02% | $8,991,182 | 61,575 | -1,577 | -2.5% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0% | $8,365,114 | 63,152 | +322 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.04% | $7,270,688 | 62,830 | -4,130 | -6.2% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.01% | $8,112,874 | 66,960 | -501 | -0.74% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.02% | $6,772,420 | 67,461 | -1,810 | -2.6% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.02% | $6,756,008 | 69,271 | +2,530 | +3.8% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.27% | $5,615,608 | 66,741 | -29,570 | -31% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.3% | $6,931,518 | 96,311 | -34,409 | -26% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $12,805,353 | 130,720 | +845 | +0.65% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.19% | $12,718,670 | 129,875 | +15,677 | +14% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.44% | $11,524,865 | 114,198 | +32,922 | +41% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.24% | $6,653,000 | 81,276 | +20,539 | +34% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.01% | $5,837,000 | 60,737 | -871 | -1.4% | $96.10 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.01% | $6,104,000 | 61,608 | +851 | +1.4% | $99.08 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0% | $5,229,000 | 60,757 | +125 | +0.21% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0% | $5,212,000 | 60,632 | -89 | -0.15% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0% | $5,180,000 | 60,721 | -252 | -0.41% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.04% | $4,711,000 | 60,973 | -4,196 | -6.4% | $77.26 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.15% | $4,660,000 | 65,169 | -14,600 | -18% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.21% | $4,590,000 | 79,769 | -22,420 | -22% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $6,297,000 | 102,189 | +102,189 | NEW | $61.62 | Q2 2020 |