| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $9,814,773 | 109,053 | -3,639 | -3.2% | $90.00 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $9,542,762 | 112,692 | -14,834 | -12% | $84.68 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $10,216,090 | 127,526 | +4,201 | +3.4% | $80.11 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $9,087,801 | 123,325 | -7,032 | $73.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $8,848,658 | 130,357 | +9,642 | +8% | $67.88 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $8,862,895 | 120,715 | +5,685 | +4.9% | $73.42 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $7,882,948 | 115,030 | +3,432 | +3.1% | $68.53 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.07% | $7,677,925 | 111,598 | -68,912 | -38% | $68.80 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $12,002,117 | 180,510 | +1,469 | +0.82% | $66.49 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $11,080,901 | 179,041 | +4,275 | +2.4% | $61.89 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.16% | $11,045,231 | 174,766 | -141,709 | -45% | $63.20 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.33% | $19,605,627 | 316,475 | +281,361 | +801% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $2,091,761 | 35,114 | +5,044 | +17% | $59.57 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $1,565,000 | 30,070 | +7,716 | +35% | $52.05 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $1,315,000 | 22,354 | +22,354 | NEW | $58.83 | Q2 2022 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -5,649 | -100% | $100.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $360,000 | 5,649 | +5,649 | NEW | $63.73 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -3,646 | -100% | $100.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $207,000 | 3,646 | -21 | -0.57% | $56.77 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $223,000 | 3,667 | +3,667 | NEW | $60.81 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -3,409 | -100% | $100.42 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.04% | $214,000 | 3,409 | -14,618 | -81% | $62.78 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $1,122,000 | 18,027 | +1,015 | +6% | $62.24 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.04% | $1,130,000 | 17,012 | +11,153 | +190% | $66.42 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $393,000 | 5,859 | +5,859 | NEW | $67.08 | Q4 2017 |