| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.06% | $5,586,939 | 64,761 | -4,765 | -6.9% | $86.27 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.07% | $6,634,911 | 69,526 | +5,104 | +7.9% | $95.43 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.02% | $6,496,362 | 64,422 | +1,215 | +1.9% | $100.84 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.07% | $6,623,433 | 63,207 | +3,955 | $104.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $7,532,672 | 59,252 | -1,102 | -1.8% | $127.13 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $8,470,037 | 60,354 | +326 | +0.54% | $140.34 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $7,568,372 | 60,028 | +465 | +0.78% | $126.08 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.04% | $8,859,328 | 59,563 | +1,553 | +2.7% | $148.74 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.42% | $8,449,665 | 58,010 | +15,218 | +36% | $145.66 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $6,383,706 | 42,792 | +790 | +1.9% | $149.18 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $7,286,502 | 42,002 | +130 | +0.31% | $173.48 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.12% | $7,586,443 | 41,872 | +3,186 | +8.2% | $181.18 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $6,893,531 | 38,686 | +1,025 | +2.7% | $178.19 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $6,395,000 | 37,661 | +749 | +2% | $169.80 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.06% | $6,427,000 | 36,912 | +1,590 | +4.5% | $174.12 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.1% | $7,175,000 | 35,322 | +2,506 | +7.6% | $203.13 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $7,224,000 | 32,816 | -575 | -1.7% | $220.14 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.04% | $6,444,000 | 33,391 | +975 | +3% | $192.99 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $6,214,000 | 32,416 | +432 | +1.4% | $191.70 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.12% | $5,252,000 | 31,984 | +3,059 | +11% | $164.21 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $4,594,000 | 28,925 | +1,140 | +4.1% | $158.82 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $3,825,000 | 27,785 | -133 | -0.48% | $137.66 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $3,752,000 | 27,918 | +27,918 | NEW | $134.39 | Q2 2020 |