| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.28% | $21,642,835 | 171,063 | +9,301 | +5.7% | $126.52 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0.21% | $19,222,181 | 161,762 | +6,999 | +4.5% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.11% | $16,914,030 | 154,763 | +3,492 | $109.29 | Q2 2025 | ||
| 31 Mar 2025 | 4.8% | +0.11% | $15,818,420 | 151,271 | +3,466 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.05% | $17,030,036 | 147,805 | -1,472 | -0.99% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.07% | $17,459,427 | 149,277 | -1,989 | -1.3% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.17% | $16,133,988 | 151,266 | +4,972 | +3.4% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.08% | $16,168,403 | 146,294 | +2,331 | +1.6% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.1% | $15,584,022 | 143,963 | +2,723 | +1.9% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.11% | $13,323,158 | 141,240 | +3,028 | +2.2% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.05% | $13,772,800 | 138,212 | +1,362 | +1% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.03% | $13,233,350 | 136,850 | +776 | +0.57% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.04% | $12,878,024 | 136,074 | +1,176 | +0.87% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.1% | $11,762,000 | 134,898 | +2,421 | +1.8% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +0.17% | $12,242,000 | 132,477 | +4,263 | +3.3% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.16% | $13,832,000 | 128,214 | +3,780 | +3% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.46% | $13,276,000 | 124,434 | +10,646 | +9.4% | $106.69 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +0.2% | $12,425,000 | 113,788 | +4,270 | +3.9% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | 0% | $12,373,000 | 109,518 | 0 | $112.98 | Q2 2021 |