| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.02% | $29,747,296 | 271,640 | +2,734 | +1% | $109.51 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.01% | $26,438,838 | 268,906 | +947 | +0.35% | $98.32 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.01% | $25,472,182 | 267,959 | -918 | -0.34% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0% | $26,180,553 | 268,877 | +260 | $97.37 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.02% | $27,941,540 | 268,617 | +2,512 | +0.94% | $104.02 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.01% | $26,259,241 | 266,105 | -972 | -0.36% | $98.68 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.05% | $27,492,907 | 267,077 | -4,996 | -1.8% | $102.94 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.13% | $33,707,124 | 272,073 | +11,780 | +4.5% | $123.89 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.02% | $25,417,611 | 260,293 | +2,391 | +0.93% | $97.65 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0% | $21,926,828 | 257,902 | -56 | -0.02% | $85.02 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | 0% | $21,578,186 | 257,958 | 0 | $83.65 | Q2 2023 | ||
| 31 Mar 2023 | 2% | +0.65% | $18,882,526 | 257,958 | +85,144 | +49% | $73.20 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.02% | $17,103,402 | 172,814 | +2,323 | +1.4% | $98.97 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0% | $14,268,000 | 170,491 | +52 | +0.03% | $83.69 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.4% | $14,441,000 | 170,439 | -46,481 | -21% | $84.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 36 | 0 | $27.78 * | Q1 2022 | |||
| 31 Mar 2022 | 1.8% | -0.03% | $19,104,000 | 216,920 | -3,471 | -1.6% | $88.07 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.41% | $21,267,000 | 220,391 | +46,641 | +27% | $96.50 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.03% | $15,097,000 | 173,750 | -3,047 | -1.7% | $86.89 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.31% | $15,779,000 | 176,797 | -34,188 | -16% | $89.25 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | 0% | $19,605,000 | 210,985 | 0 | $92.92 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | +0.03% | $18,204,000 | 210,985 | +2,700 | +1.3% | $86.28 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.26% | $17,702,000 | 208,285 | -19,819 | -8.7% | $84.99 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.02% | $17,601,000 | 228,104 | -1,410 | -0.61% | $77.16 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.02% | $14,030,000 | 229,514 | +1,456 | +0.64% | $61.13 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | 0% | $18,039,000 | 228,058 | 0 | $79.10 | Q4 2019 |