| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.17% | $24,222,863 | 270,768 | -23,430 | -8% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.01% | $25,686,450 | 294,198 | -721 | -0.24% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +1% | $24,619,860 | 294,919 | +133,673 | +83% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.12% | $12,198,287 | 161,246 | -16,656 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.06% | $12,502,977 | 177,902 | +10,916 | +6.5% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $13,033,235 | 166,986 | +490 | +0.29% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1% | $12,094,249 | 166,496 | +159,298 | +2213% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.03% | $534,236 | 7,198 | +3,735 | +108% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $243,166 | 3,463 | +3,463 | NEW | $70.22 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -244 | -100% | $97.20 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.02% | $15,040 | 244 | -2,351 | -91% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -3.8% | $137,000 | 2,595 | -436,500 | -99% | $52.79 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.26% | $25,841,000 | 439,095 | +30,086 | +7.4% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.15% | $28,430,000 | 409,009 | +16,849 | +4.3% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.14% | $29,271,000 | 392,160 | +14,451 | +3.8% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.11% | $28,044,000 | 377,709 | +10,812 | +2.9% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.07% | $27,466,000 | 366,897 | +6,997 | +1.9% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.2% | $25,931,000 | 359,900 | +19,525 | +5.7% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -1.3% | $23,517,000 | 340,375 | -122,432 | -26% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.77% | $27,898,000 | 462,807 | +88,300 | +24% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +2.7% | $21,406,000 | 374,507 | +374,507 | NEW | $57.16 | Q2 2020 |