| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.45% | $6,779,710 | 75,305 | +75,305 | NEW | $90.03 | Q4 2025 | |
| 30 Jun 2025 | -0.29% | $0 | 0 | -28,338 | -100% | $98.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | +0.23% | $3,233,366 | 28,338 | +22,399 | +300% | $114.10 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.06% | $530,650 | 5,939 | +5,939 | NEW | $89.35 | Q4 2024 | |
| 30 Sep 2024 | -0.41% | $0 | 0 | -55,079 | -100% | $98.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | +0.18% | $4,838,139 | 55,079 | +23,055 | +72% | $87.84 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.15% | $2,422,616 | 32,024 | +22,474 | +235% | $75.65 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -1.3% | $636,603 | 9,550 | -224,163 | -96% | $66.66 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +1.1% | $16,680,097 | 233,713 | +116,320 | +99% | $71.37 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.82% | $7,396,933 | 117,393 | -99,499 | -46% | $63.01 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +1.6% | $16,498,974 | 216,892 | +150,693 | +228% | $76.07 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.56% | $4,379,726 | 66,199 | +57,240 | +639% | $66.16 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -1.8% | $652,000 | 8,959 | -191,425 | -96% | $72.78 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $12,488,000 | 200,384 | -2,252 | -1.1% | $62.32 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $13,700,000 | 202,636 | +202,636 | NEW | $67.61 | Q1 2022 | |
| 31 Dec 2021 | -1.2% | $0 | 0 | -162,671 | -100% | $98.94 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | -0.21% | $8,934,000 | 162,671 | -27,377 | -14% | $54.92 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.24% | $9,042,000 | 190,048 | +41,459 | +28% | $47.58 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.87% | $6,666,000 | 148,589 | +123,990 | +504% | $44.86 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.03% | $917,000 | 24,599 | +4,281 | +21% | $37.28 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.15% | $844,000 | 20,318 | +20,318 | NEW | $41.54 | Q3 2020 | |
| 30 Jun 2020 | -0.6% | $0 | 0 | -220,303 | -100% | $98.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.6% | +0.6% | $5,611,000 | 220,303 | +220,303 | NEW | $25.47 | Q1 2020 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -11,058 | -100% | $98.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.08% | $292,000 | 11,058 | -37,618 | -77% | $26.41 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.03% | $1,334,000 | 48,676 | +12,697 | +35% | $27.41 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $797,000 | 35,979 | +35,979 | NEW | $22.15 | Q4 2018 | |
| 30 Sep 2018 | -0.11% | $0 | 0 | -58,176 | -100% | $98.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | +0.11% | $1,376,000 | 58,176 | +58,176 | NEW | $23.65 | Q2 2018 |