| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.06% | $5,366,001 | 52,031 | +2,312 | +4.7% | $103.13 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $5,210,524 | 49,719 | +562 | +1.1% | $104.80 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.02% | $4,898,021 | 49,157 | +507 | +1% | $99.64 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.17% | $4,297,038 | 48,650 | +4,930 | $88.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +1.5% | $4,203,284 | 43,720 | +43,720 | NEW | $96.14 | Q4 2024 | |
| 30 Sep 2023 | -0.22% | $0 | 0 | -4,902 | -100% | $101.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | +0% | $348,845 | 4,902 | +7 | +0.14% | $71.16 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $316,684 | 4,895 | +10 | +0.2% | $64.70 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $278,260 | 4,885 | +7 | +0.14% | $56.96 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $284,000 | 4,878 | +9 | +0.18% | $58.22 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $276,000 | 4,869 | +4 | +0.08% | $56.69 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -2.6% | $365,000 | 4,865 | -74,656 | -94% | $75.03 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.02% | $6,680,000 | 79,521 | +572 | +0.72% | $84.00 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.09% | $6,104,000 | 78,949 | +2,516 | +3.3% | $77.32 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.03% | $5,932,000 | 76,433 | +795 | +1.1% | $77.61 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.26% | $5,660,000 | 75,638 | -7,971 | -9.5% | $74.83 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | 0% | $5,894,000 | 83,609 | 0 | $70.49 | Q4 2020 |