| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.01% | $3,148,223 | 26,161 | -407 | -1.5% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.02% | $2,995,575 | 26,568 | -570 | -2.1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.06% | $2,925,434 | 27,138 | +1,754 | +6.9% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.05% | $3,018,975 | 25,384 | +1,221 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.02% | $2,599,223 | 24,163 | +598 | +2.5% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.03% | $2,762,188 | 23,565 | +777 | +3.4% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.78% | $2,623,337 | 22,788 | +11,268 | +98% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0% | $1,339,032 | 11,520 | -21 | -0.18% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0% | $1,153,863 | 11,541 | -16 | -0.14% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.01% | $1,358,895 | 11,557 | +141 | +1.2% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.05% | $1,224,336 | 11,416 | +652 | +6.1% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $1,180,409 | 10,764 | +58 | +0.54% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $1,180,873 | 10,706 | +182 | +1.7% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.05% | $919,000 | 10,524 | +496 | +4.9% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0% | $859,000 | 10,028 | +36 | +0.36% | $85.66 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.05% | $825,000 | 9,992 | +525 | +5.5% | $82.57 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.05% | $579,000 | 9,467 | -738 | -7.2% | $61.16 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.02% | $600,000 | 10,205 | +440 | +4.5% | $58.79 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.15% | $616,000 | 9,765 | +2,836 | +41% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.03% | $387,000 | 6,929 | +620 | +9.8% | $55.85 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $260,000 | 6,309 | +113 | +1.8% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.2% | $213,000 | 6,196 | +6,196 | NEW | $34.38 | Q3 2020 | |
| 30 Jun 2020 | -0.36% | $0 | 0 | -9,447 | -100% | $149.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | -0.15% | $359,000 | 9,447 | -3,881 | -29% | $38.00 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | 0% | $930,000 | 13,328 | 0 | $69.78 | Q4 2019 |