| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | 0% | $14,957,446 | 142,100 | 0 | $105.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | -0.01% | $11,926,453 | 142,100 | -3,000 | -2.1% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.08% | $11,486,116 | 145,100 | +30,400 | +27% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.07% | $10,295,472 | 114,700 | -17,500 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0% | $13,151,256 | 132,200 | +1,200 | +0.92% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | 0% | $14,876,360 | 131,000 | 0 | $113.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | 0% | $16,217,800 | 131,000 | 0 | $123.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.72% | +0% | $17,285,450 | 131,000 | +400 | +0.31% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.08% | $14,238,012 | 130,600 | -17,200 | -12% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.22% | $15,216,010 | 147,800 | -44,900 | -23% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.37% | $22,235,653 | 192,700 | -67,300 | -26% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.3% | $27,661,400 | 260,000 | +60,000 | +30% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.32% | $22,190,000 | 200,000 | -58,200 | -23% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.13% | $22,236,000 | 258,200 | +30,000 | +13% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.34% | $20,805,000 | 228,200 | +70,200 | +44% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | 0% | $12,964,000 | 158,000 | 0 | $82.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.66% | 0% | $12,109,000 | 158,000 | 0 | $76.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | 0% | $11,867,000 | 158,000 | 0 | $75.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | 0% | $12,288,000 | 158,000 | 0 | $77.77 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | 0% | $12,180,000 | 158,000 | 0 | $77.09 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +0.48% | $12,924,000 | 158,000 | +67,000 | +74% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.98% | $7,548,000 | 91,000 | -131,000 | -59% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | 0% | $17,167,000 | 222,000 | 0 | $77.33 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | 0% | $17,081,000 | 222,000 | 0 | $76.94 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | 0% | $20,191,000 | 222,000 | 0 | $90.95 | Q4 2019 |