| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.01% | $19,382,902 | 173,402 | +2,917 | +1.7% | $111.78 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0% | $18,294,741 | 170,485 | -418 | -0.24% | $107.31 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.05% | $17,386,011 | 170,903 | -18,138 | -9.6% | $101.73 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0% | $16,839,753 | 189,041 | -1,520 | $89.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0% | $18,471,102 | 190,561 | +1,161 | +0.61% | $96.93 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.08% | $17,894,490 | 189,400 | -19,556 | -9.4% | $94.48 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0% | $19,040,083 | 208,956 | +381 | +0.18% | $91.12 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.1% | $18,511,073 | 208,575 | -21,641 | -9.4% | $88.75 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.88% | $18,415,013 | 230,216 | +196,967 | +592% | $79.99 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $2,435,789 | 33,249 | +1,084 | +3.4% | $73.26 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $2,418,479 | 32,165 | -2,534 | -7.3% | $75.19 | Q2 2023 | |
| 31 Dec 2022 | 0.22% | -0.04% | $2,359,849 | 34,699 | -6,295 | -15% | $68.01 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $2,556,000 | 40,994 | +296 | +0.73% | $62.35 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.03% | $2,647,000 | 40,698 | -3,516 | -8% | $65.04 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.02% | $3,409,000 | 44,214 | +1,818 | +4.3% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.02% | $3,398,000 | 42,396 | -2,344 | -5.2% | $80.15 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.05% | $3,297,000 | 44,740 | +3,600 | +8.8% | $73.69 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.71% | $3,053,000 | 41,140 | +41,140 | NEW | $74.21 | Q2 2021 |