| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $2,083,241 | 11,359 | -250 | -2.2% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.07% | $1,942,534 | 11,609 | -758 | -6.1% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.02% | $1,805,829 | 12,367 | -262 | -2.1% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0% | $1,672,837 | 12,629 | -22 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.03% | $1,463,974 | 12,651 | -550 | -4.2% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0% | $1,599,433 | 13,201 | -45 | -0.34% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0% | $1,329,766 | 13,246 | -50 | -0.38% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.03% | $1,296,759 | 13,296 | +472 | +3.7% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.01% | $1,079,011 | 12,824 | +118 | +0.93% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.15% | $914,451 | 12,706 | +2,918 | +30% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.02% | $958,832 | 9,788 | -251 | -2.5% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0% | $983,119 | 10,039 | -22 | -0.22% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.01% | $1,015,356 | 10,061 | -140 | -1.4% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0% | $835,000 | 10,201 | +5 | +0.05% | $81.85 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0% | $980,000 | 10,196 | +40 | +0.39% | $96.12 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | 0% | $1,006,000 | 10,156 | 0 | $99.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | 0% | $874,000 | 10,156 | 0 | $86.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.67% | -0.02% | $873,000 | 10,156 | -228 | -2.2% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.01% | $886,000 | 10,384 | +116 | +1.1% | $85.32 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.07% | $793,000 | 10,268 | +974 | +10% | $77.23 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.36% | $665,000 | 9,294 | -5,800 | -38% | $71.55 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0% | $869,000 | 15,094 | -2 | -0.01% | $57.57 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.78% | $930,000 | 15,096 | +15,096 | NEW | $61.61 | Q2 2020 |