| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.72% | $11,823,090 | 133,912 | -21,168 | -14% | $88.29 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.37% | $13,954,098 | 155,080 | -11,304 | -6.8% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.58% | $12,606,916 | 166,384 | +23,108 | +16% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.19% | $10,224,175 | 143,276 | +7,871 | $71.36 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | 0% | $11,877,727 | 135,405 | 0 | $87.72 | Q4 2024 | ||
| 30 Sep 2024 | 4.3% | +0.02% | $11,323,920 | 135,405 | +500 | +0.37% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 4% | +1.1% | $10,260,874 | 134,905 | +36,540 | +37% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.07% | $7,065,558 | 98,365 | +2,571 | +2.7% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.26% | $7,158,686 | 95,794 | -7,738 | -7.5% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +1.6% | $7,043,282 | 103,532 | +51,766 | +100% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.25% | $7,536,612 | 51,766 | +4,041 | +8.5% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | 0% | $7,214,111 | 47,725 | 0 | $151.16 | Q1 2023 | ||
| 31 Dec 2022 | 3.2% | +0.07% | $7,375,422 | 47,725 | +1,102 | +2.4% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | 0% | $6,991,000 | 46,623 | 0 | $149.95 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | -0.39% | $7,006,000 | 46,623 | -7,238 | -13% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.53% | $9,055,000 | 53,861 | -11,242 | -17% | $168.12 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -1.2% | $8,614,000 | 65,103 | -31,206 | -32% | $132.31 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.56% | $12,183,000 | 96,309 | +15,813 | +20% | $126.50 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +1% | $10,664,000 | 80,496 | +23,905 | +42% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.64% | $7,503,000 | 56,591 | +10,987 | +24% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 3% | 0% | $5,810,000 | 45,604 | 0 | $127.40 | Q4 2020 |