| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.06% | $4,297,377 | 37,723 | -4,445 | -11% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -1.5% | $4,802,058 | 42,168 | -104,779 | -71% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.01% | $16,458,031 | 146,947 | +866 | +0.59% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -1.1% | $14,608,087 | 146,081 | -79,685 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.39% | $21,860,909 | 225,766 | +28,447 | +14% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.22% | $21,241,396 | 197,319 | -14,035 | -6.6% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +1.1% | $21,621,520 | 211,354 | +68,224 | +48% | $102.30 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.13% | $14,855,422 | 143,130 | +7,520 | +5.5% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -1% | $13,133,829 | 135,610 | -59,728 | -31% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.65% | $16,857,703 | 195,338 | -39,313 | -17% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.53% | $22,388,089 | 234,651 | +29,322 | +14% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +1.3% | $19,235,218 | 205,329 | +62,754 | +44% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.64% | $11,942,079 | 142,575 | -33,052 | -19% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.88% | $12,744,000 | 175,627 | +55,390 | +46% | $72.56 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.12% | $9,678,000 | 120,237 | +6,046 | +5.3% | $80.49 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -1.6% | $10,993,000 | 114,191 | -74,214 | -39% | $96.27 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.33% | $20,779,000 | 188,405 | +13,057 | +7.4% | $110.29 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +1.7% | $18,669,000 | 175,348 | +60,697 | +53% | $106.47 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.41% | $12,300,000 | 114,651 | +14,293 | +14% | $107.28 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.2% | $10,082,000 | 100,358 | -6,282 | -5.9% | $100.46 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.36% | $10,761,000 | 106,640 | -10,630 | -9.1% | $100.91 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.54% | $10,540,000 | 117,270 | +15,661 | +15% | $89.88 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +3.7% | $8,445,000 | 101,609 | +101,609 | NEW | $83.11 | Q2 2020 |