| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.01% | $13,219,834 | 72,082 | -447 | -0.62% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.02% | $12,136,269 | 72,529 | +734 | +1% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.03% | $10,483,463 | 71,795 | +1,580 | +2.3% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.1% | $9,300,706 | 70,215 | -4,462 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $8,641,646 | 74,677 | -1,659 | -2.2% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $9,248,895 | 76,336 | -197 | -0.26% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $7,683,133 | 76,533 | -1,077 | -1.4% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $7,569,330 | 77,610 | +258 | +0.33% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $6,508,395 | 77,352 | -2,661 | -3.3% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.36% | $5,758,549 | 80,013 | +23,360 | +41% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $5,549,721 | 56,653 | +885 | +1.6% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $5,461,396 | 55,768 | -241 | -0.43% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $5,652,386 | 56,009 | +1,654 | +3% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.03% | $4,450,000 | 54,355 | -1,477 | -2.6% | $81.87 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $5,366,000 | 55,832 | +2,182 | +4.1% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 1% | -1.2% | $5,315,000 | 53,650 | -61,317 | -53% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.08% | $9,894,000 | 114,967 | +4,662 | +4.2% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.11% | $9,482,000 | 110,305 | +6,299 | +6.1% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.05% | $8,873,000 | 104,006 | +2,908 | +2.9% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.16% | $7,812,000 | 101,098 | +8,308 | +9% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.12% | $6,635,000 | 92,790 | +5,820 | +6.7% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.04% | $5,004,000 | 86,970 | +2,186 | +2.6% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $5,224,000 | 84,784 | +84,784 | NEW | $61.62 | Q2 2020 |