| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $3,104,978 | 27,443 | -900 | -3.2% | $113.14 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $3,088,866 | 28,343 | +591 | +2.1% | $108.98 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $2,699,690 | 27,752 | +714 | +2.6% | $97.28 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $2,435,858 | 27,038 | +559 | $90.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.25% | $2,675,970 | 26,479 | +8,343 | $101.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0.22% | $1,805,066 | 18,136 | -39,246 | -68% | $99.53 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $5,190,794 | 57,382 | -1,696 | -2.9% | $90.46 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.04% | $5,508,468 | 59,078 | -4,887 | -7.6% | $93.24 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $5,856,639 | 63,965 | -1,103 | -1.7% | $91.56 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.03% | $5,248,288 | 65,068 | -3,795 | -5.5% | $80.66 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.04% | $5,664,613 | 68,863 | -6,051 | -8.1% | $82.26 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.02% | $6,038,075 | 74,914 | -3,332 | -4.3% | $80.60 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.6% | $6,138,433 | 78,246 | -75,194 | -49% | $78.45 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0% | $11,198,000 | 153,440 | +958 | +0.63% | $72.98 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.01% | $11,697,000 | 152,482 | -3,128 | -2% | $76.71 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.32% | $14,248,000 | 155,610 | +71,883 | +86% | $91.56 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.12% | $8,123,000 | 83,727 | -12,428 | -13% | $97.02 | Q4 2021 | |
| 30 Jun 2021 | 0.92% | -0.01% | $8,967,000 | 96,155 | -1,324 | -1.4% | $93.26 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.75% | $8,832,000 | 97,479 | +61,409 | +170% | $90.60 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.25% | $2,776,000 | 36,070 | +22,205 | +160% | $76.96 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $803,000 | 13,865 | +13,865 | NEW | $57.92 | Q3 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -3,093 | -100% | $124.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $201,000 | 3,093 | +3,093 | NEW | $64.99 | Q4 2019 |