| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.04% | $5,019,808 | 40,765 | -4,460 | -9.9% | $123.14 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | 0% | $5,959,336 | 45,225 | 0 | $131.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | -0.28% | $5,298,594 | 45,225 | -27,602 | -38% | $117.16 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0% | $7,234,619 | 72,827 | +128 | $99.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.02% | $6,813,333 | 72,699 | -1,974 | -2.6% | $93.72 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -1.2% | $6,459,220 | 74,673 | -146,153 | -66% | $86.50 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.08% | $18,215,942 | 220,826 | +10,000 | +4.7% | $82.49 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.03% | $17,601,863 | 210,826 | -3,223 | -1.5% | $83.49 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.07% | $17,751,077 | 214,049 | -8,118 | -3.7% | $82.93 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0% | $17,191,303 | 222,167 | -1 | -0% | $77.38 | Q3 2023 | |
| 30 Jun 2023 | 2% | +1.6% | $18,335,531 | 222,168 | +179,026 | +415% | $82.53 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.17% | $2,930,235 | 43,142 | +22,197 | +106% | $67.92 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.07% | $1,814,503 | 20,945 | +6,236 | +42% | $86.63 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.02% | $1,130,000 | 14,709 | +1,513 | +11% | $76.82 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.06% | $1,017,000 | 13,196 | +5,280 | +67% | $77.07 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | 0% | $559,000 | 7,916 | 0 | $70.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $572,000 | 7,916 | 0 | $72.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0.01% | $561,000 | 7,916 | -1,250 | -14% | $70.87 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | 0% | $640,000 | 9,166 | 0 | $69.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | 0% | $687,000 | 9,166 | 0 | $74.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | 0% | $594,000 | 9,166 | 0 | $64.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.01% | $538,000 | 9,166 | +1,000 | +12% | $58.70 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.03% | $523,000 | 8,166 | -2,845 | -26% | $64.05 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.03% | $617,000 | 11,011 | +2,845 | +35% | $56.03 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | 0% | $572,000 | 8,166 | 0 | $70.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | +0.08% | $540,000 | 8,166 | +8,166 | NEW | $66.13 | Q3 2019 |