| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.07% | $19,097,549 | 155,252 | -4,247 | -2.7% | $123.01 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.1% | $15,051,921 | 159,499 | -7,740 | -4.6% | $94.37 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.04% | $16,563,351 | 167,239 | -2,801 | -1.6% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.62% | $12,764,903 | 170,040 | +50,818 | $75.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.84% | $8,934,497 | 119,222 | -66,886 | -36% | $74.94 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.79% | $13,087,115 | 186,108 | +69,689 | +60% | $70.32 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.02% | $12,430,077 | 116,419 | +1,111 | +0.96% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.38% | $15,353,260 | 115,308 | +16,414 | +17% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.1% | $14,047,893 | 98,894 | +3,820 | +4% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.78% | $10,120,621 | 95,074 | +34,432 | +57% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.05% | $8,702,127 | 60,642 | +1,725 | +2.9% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -1% | $8,457,523 | 58,917 | -35,038 | -37% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.33% | $13,288,995 | 93,955 | -11,442 | -11% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.03% | $14,345,000 | 105,397 | +913 | +0.87% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.01% | $16,284,000 | 104,484 | +382 | +0.37% | $155.85 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.01% | $16,672,000 | 104,102 | +461 | +0.44% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.07% | $14,564,000 | 103,641 | -2,811 | -2.6% | $140.52 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.12% | $10,190,000 | 106,452 | +5,903 | +5.9% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.65% | $10,005,000 | 100,549 | +29,415 | +41% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.18% | $8,142,000 | 71,134 | +6,381 | +9.9% | $114.46 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.11% | $6,996,000 | 64,753 | +3,527 | +5.8% | $108.04 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.41% | $5,592,000 | 61,226 | +13,210 | +28% | $91.33 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.33% | $4,450,000 | 48,016 | +9,911 | +26% | $92.68 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.39% | $2,800,000 | 38,105 | +5,216 | +16% | $73.48 | Q1 2020 | |
| 31 Dec 2019 | 3% | 0% | $3,093,000 | 32,889 | 0 | $94.04 | Q4 2019 |