| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.02% | $10,877,825 | 90,513 | +785 | +0.87% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.03% | $10,662,388 | 89,728 | -869 | -0.96% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.02% | $9,901,406 | 90,597 | +543 | +0.6% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +1.2% | $9,416,990 | 90,054 | +32,728 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.49% | $6,605,110 | 57,326 | +10,118 | +21% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.99% | $5,521,461 | 47,208 | -17,729 | -27% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -2.3% | $6,926,181 | 64,937 | -70,380 | -52% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.12% | $14,955,288 | 135,317 | +3,398 | +2.6% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.15% | $14,280,264 | 131,919 | +3,872 | +3% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.07% | $12,078,755 | 128,047 | +1,891 | +1.5% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -0.09% | $12,571,487 | 126,156 | -2,208 | -1.7% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +0.87% | $12,412,822 | 128,364 | +19,790 | +18% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.58% | $10,275,411 | 108,574 | -11,945 | -9.9% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.18% | $10,508,000 | 120,519 | +3,910 | +3.4% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 6% | +0.36% | $10,776,000 | 116,609 | +7,103 | +6.5% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +0.83% | $11,814,000 | 109,506 | +15,384 | +16% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.37% | $10,778,000 | 94,122 | +6,476 | +7.4% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.31% | $9,570,000 | 87,646 | +5,264 | +6.4% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +0.04% | $9,308,000 | 82,382 | +577 | +0.71% | $112.99 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.14% | $8,878,000 | 81,805 | +2,234 | +2.8% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.16% | $7,313,000 | 79,571 | -2,819 | -3.4% | $91.91 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +1.2% | $5,786,000 | 82,390 | +22,852 | +38% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -2.5% | $4,066,000 | 59,538 | -37,683 | -39% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | -3.7% | $5,455,000 | 97,221 | -55,017 | -36% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 12% | 0% | $12,765,000 | 152,238 | 0 | $83.85 | Q4 2019 |