| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0% | $3,275,278 | 26,933 | +21 | +0.08% | $121.61 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.02% | $3,295,336 | 26,912 | +192 | +0.72% | $122.45 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.04% | $3,130,752 | 26,720 | +413 | +1.6% | $117.17 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.16% | $3,186,321 | 26,307 | -1,553 | $121.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.25% | $3,127,565 | 27,860 | +3,039 | +12% | $112.26 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.07% | $2,919,453 | 24,821 | +691 | +2.9% | $117.62 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.24% | $2,623,032 | 24,130 | -2,271 | -8.6% | $108.70 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -7.5% | $2,909,710 | 26,401 | -69,585 | -72% | $110.21 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | +0.36% | $9,789,633 | 95,986 | +3,560 | +3.9% | $101.99 | Q4 2023 | |
| 30 Sep 2023 | 9.4% | +0.24% | $9,140,013 | 92,426 | +2,368 | +2.6% | $98.89 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | +0.27% | $9,077,000 | 90,058 | +2,691 | +3.1% | $100.79 | Q2 2023 | |
| 31 Mar 2023 | 9.1% | +2.2% | $8,882,000 | 87,367 | +21,316 | +32% | $101.66 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | +0.94% | $6,885,000 | 66,051 | +7,810 | +13% | $104.24 | Q4 2022 | |
| 30 Sep 2022 | 8% | +4% | $5,317,000 | 58,241 | +28,879 | +98% | $91.29 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +4.1% | $2,949,000 | 29,362 | +27,297 | +1322% | $100.44 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -1.2% | $221,000 | 2,065 | -4,706 | -70% | $107.02 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.83% | $684,000 | 6,771 | +6,771 | NEW | $101.02 | Q4 2021 | |
| 30 Sep 2021 | -0.26% | $0 | 0 | -6,875 | -100% | $139.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | -0.03% | $664,000 | 6,875 | -835 | -11% | $96.58 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.1% | $732,000 | 7,710 | -1,964 | -20% | $94.94 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.03% | $848,000 | 9,674 | -520 | -5.1% | $87.66 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.02% | $820,000 | 10,194 | +292 | +2.9% | $80.44 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.06% | $804,000 | 9,902 | +778 | +8.5% | $81.20 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.19% | $653,000 | 9,124 | +2,357 | +35% | $71.57 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | 0% | $664,000 | 6,767 | 0 | $98.12 | Q4 2019 |