| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.04% | $1,879,578 | 19,522 | +1,713 | +9.6% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.02% | $1,695,239 | 17,809 | -836 | -4.5% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.19% | $1,726,900 | 18,645 | +7,538 | +68% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.12% | $1,006,183 | 11,107 | -4,510 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.17% | $1,390,573 | 15,617 | -6,704 | -30% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -6.4% | $2,088,819 | 22,321 | -222,479 | -91% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | +0.3% | $21,659,930 | 244,800 | +9,506 | +4% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 8% | -0.68% | $21,098,822 | 235,294 | -20,024 | -7.8% | $89.67 | Q1 2024 | |
| 30 Sep 2023 | 9.9% | +0.28% | $21,068,800 | 255,318 | +7,301 | +2.9% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.09% | $21,463,348 | 248,017 | -2,315 | -0.92% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 10% | +1.2% | $21,598,645 | 250,332 | +28,423 | +13% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 8.9% | +0.78% | $18,771,240 | 221,909 | +19,599 | +9.7% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | +0.11% | $16,063,000 | 202,310 | +2,723 | +1.4% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 8.8% | -0.68% | $17,029,000 | 199,587 | -15,382 | -7.2% | $85.32 | Q2 2022 | |
| 31 Mar 2022 | 9.8% | +9.8% | $21,015,000 | 214,969 | +214,969 | NEW | $97.76 | Q1 2022 | |
| 31 Dec 2021 | -10% | $0 | 0 | -190,248 | -100% | $97.68 | Q4 2021 | ||
| 30 Sep 2021 | 10% | +0.36% | $20,939,000 | 190,248 | +6,566 | +3.6% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.14% | $20,657,000 | 183,682 | +2,374 | +1.3% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.65% | $19,741,000 | 181,308 | +10,562 | +6.2% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 12% | -2% | $19,791,000 | 170,746 | -28,126 | -14% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 15% | +6% | $22,052,000 | 198,872 | +81,141 | +69% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | +1.4% | $12,858,000 | 117,731 | +18,729 | +19% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | -3.7% | $9,571,000 | 99,002 | -49,530 | -33% | $96.67 | Q1 2020 | |
| 31 Dec 2019 | 15% | 0% | $17,015,000 | 148,532 | 0 | $114.55 | Q4 2019 |