| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0% | $5,448,601 | 45,337 | +57 | +0.13% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.03% | $5,380,622 | 45,280 | +865 | +1.9% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.31% | $4,854,115 | 44,415 | -11,457 | -21% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.26% | $5,842,535 | 55,872 | -8,766 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.07% | $7,447,615 | 64,638 | +3,197 | +5.2% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.06% | $7,186,189 | 61,441 | +2,420 | +4.1% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.04% | $6,295,132 | 59,021 | +2,107 | +3.7% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $6,290,136 | 56,914 | +1,243 | +2.2% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.01% | $6,026,365 | 55,671 | +824 | +1.5% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.03% | $5,198,887 | 54,847 | +2,180 | +4.1% | $94.79 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.05% | $5,248,250 | 52,667 | +4,547 | +9.4% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $4,653,223 | 48,120 | +1,236 | +2.6% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0% | $4,437,124 | 46,884 | +97 | +0.21% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0% | $4,079,000 | 46,787 | -40 | -0.09% | $87.18 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.04% | $4,327,000 | 46,827 | -3,819 | -7.5% | $92.40 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $5,464,000 | 50,646 | +3,702 | +7.9% | $107.89 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $5,376,000 | 46,944 | +785 | +1.7% | $114.52 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0% | $5,040,000 | 46,159 | +19 | +0.04% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.01% | $5,202,000 | 46,140 | +326 | +0.71% | $112.74 | Q2 2021 | |
| 31 Mar 2021 | 0% | $3,859,000 | 45,814 | 0 | $84.23 * | Q1 2021 | |||
| 31 Dec 2020 | 1.5% | 0% | $2,656,000 | 28,905 | 0 | $91.89 | Q4 2020 |