| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $217,313 | 1,830 | -32 | -1.7% | $118.75 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $223,291 | 1,862 | -168 | -8.3% | $119.92 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $240,697 | 2,030 | -57 | -2.7% | $118.57 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $242,864 | 2,087 | -643 | $116.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $298,116 | 2,730 | +2,730 | NEW | $109.20 | Q4 2024 | |
| 30 Sep 2024 | -1.4% | $0 | 0 | -250,953 | -100% | $123.84 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -0.28% | $26,260,000 | 250,953 | -52,749 | -17% | $104.64 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.19% | $31,971,000 | 303,702 | -22,902 | -7% | $105.27 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.22% | $32,683,000 | 326,604 | -41,521 | -11% | $100.07 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.25% | $35,126,000 | 368,125 | -48,881 | -12% | $95.42 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.17% | $40,890,000 | 417,006 | -32,800 | -7.3% | $98.06 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.04% | $43,519,000 | 449,806 | +7,834 | +1.8% | $96.75 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.18% | $41,996,000 | 441,972 | -32,750 | -6.9% | $95.02 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.04% | $42,041,000 | 474,722 | +6,337 | +1.4% | $88.56 | Q3 2022 | |
| 30 Jun 2022 | 3% | 0% | $44,262,000 | 468,385 | 0 | $94.50 | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | -0.11% | $49,096,000 | 468,385 | -16,702 | -3.4% | $104.82 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.15% | $52,525,000 | 485,087 | +21,323 | +4.6% | $108.28 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.13% | $47,610,000 | 463,764 | -19,768 | -4.1% | $102.66 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.12% | $49,736,000 | 483,532 | -17,351 | -3.5% | $102.86 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.01% | $49,417,000 | 500,883 | +1,590 | +0.32% | $98.66 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -1.1% | $48,386,000 | 499,293 | -147,160 | -23% | $96.91 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -0.06% | $59,415,000 | 646,453 | -8,083 | -1.2% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | +7.2% | $57,324,000 | 654,536 | +654,536 | NEW | $87.58 | Q2 2020 | |
| 30 Jun 2019 | -9.5% | $0 | 0 | -617,510 | -100% | $123.84 | Q2 2019 | ||
| 31 Mar 2019 | 9.5% | +9.5% | $55,218,000 | 617,510 | +617,510 | NEW | $89.42 | Q1 2019 |