| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.58% | $4,747,700 | 54,048 | -93,812 | -63% | $87.84 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.03% | $13,925,225 | 147,860 | +5,538 | +3.9% | $94.18 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.21% | $14,428,267 | 142,322 | +34,411 | +32% | $101.38 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0% | $10,861,933 | 107,911 | +443 | $100.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0% | $12,209,885 | 107,468 | +264 | +0.25% | $113.61 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.02% | $11,043,757 | 107,204 | +3,062 | +2.9% | $103.02 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.13% | $10,088,076 | 104,142 | +16,725 | +19% | $96.87 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.02% | $8,003,662 | 87,417 | +3,328 | +4% | $91.56 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.02% | $7,099,672 | 84,089 | -6,398 | -7.1% | $84.43 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.04% | $6,672,070 | 90,487 | +10,836 | +14% | $73.74 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.29% | $6,387,722 | 79,651 | +79,651 | NEW | $80.20 | Q2 2023 | |
| 31 Mar 2021 | -0.69% | $0 | 0 | -211,011 | -100% | $65.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.69% | -0.03% | $12,331,000 | 211,011 | -10,275 | -4.6% | $58.44 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.53% | $12,566,000 | 221,286 | -165,410 | -43% | $56.79 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.92% | $20,348,000 | 386,696 | +386,696 | NEW | $52.62 | Q2 2020 |