| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.04% | $6,517,619 | 52,877 | -2,237 | -4.1% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $6,653,362 | 55,114 | -554 | -1% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $6,129,047 | 55,668 | -1,501 | -2.6% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.03% | $5,306,998 | 57,169 | -1,734 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $5,980,422 | 58,903 | -1,470 | -2.4% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $5,780,715 | 60,373 | -2,094 | -3.4% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $5,780,696 | 62,467 | -1,627 | -2.5% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $5,412,097 | 64,094 | -588 | -0.91% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $4,857,618 | 64,682 | -1,513 | -2.3% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $4,529,062 | 66,195 | +1,864 | +2.9% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.07% | $4,534,049 | 64,331 | -3,467 | -5.1% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.12% | $4,331,614 | 67,798 | -6,485 | -8.7% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.95% | $4,345,556 | 74,283 | +49,641 | +201% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.25% | $1,426,000 | 24,642 | -12,441 | -34% | $57.87 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.23% | $2,238,000 | 37,083 | +11,537 | +45% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.67% | $1,951,000 | 25,546 | +25,546 | NEW | $76.37 | Q1 2022 | |
| 31 Dec 2021 | -0.65% | $0 | 0 | -23,610 | -100% | $122.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.65% | -0% | $1,745,000 | 23,610 | -6 | -0.03% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | 0% | $1,718,000 | 23,616 | 0 | $72.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.65% | -0.09% | $1,538,000 | 23,616 | -3,392 | -13% | $65.13 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.59% | $1,724,000 | 27,008 | +20,087 | +290% | $63.83 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.07% | $1,599,000 | 6,921 | -576 | -7.7% | $231.04 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0% | $1,556,000 | 7,497 | -8 | -0.11% | $207.55 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.02% | $1,239,000 | 7,505 | -177 | -2.3% | $165.09 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | 0% | $1,487,000 | 7,682 | 0 | $193.57 | Q4 2019 |