| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.06% | $12,289,243 | 61,545 | -638 | -1% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | -0.29% | $12,179,188 | 62,183 | -2,865 | -4.4% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.05% | $11,270,800 | 65,048 | +496 | +0.77% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +0.16% | $9,065,793 | 64,552 | +1,727 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -0.02% | $10,021,848 | 62,825 | -163 | -0.26% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | -0.05% | $9,550,316 | 62,988 | -414 | -0.65% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | -0.12% | $9,541,967 | 63,402 | -1,044 | -1.6% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | +0.06% | $8,704,113 | 64,446 | +517 | +0.81% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | -0.05% | $7,847,495 | 63,929 | -430 | -0.67% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -0.42% | $6,752,580 | 64,359 | -4,057 | -5.9% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | -0.49% | $7,448,486 | 68,416 | -4,829 | -6.6% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | -0.74% | $6,797,934 | 73,245 | -8,637 | -11% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 6% | -0.11% | $6,099,362 | 81,882 | -1,438 | -1.7% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +0.1% | $6,113,000 | 83,320 | +1,195 | +1.5% | $73.37 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | -0.07% | $6,566,000 | 82,125 | -865 | -1% | $79.95 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +0.04% | $8,551,000 | 82,990 | +408 | +0.49% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 8% | -0.05% | $9,482,000 | 82,582 | -463 | -0.56% | $114.82 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | +0.1% | $8,409,000 | 83,045 | +1,088 | +1.3% | $101.26 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | +0.04% | $8,146,000 | 81,957 | +391 | +0.48% | $99.39 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | +0.19% | $7,153,000 | 81,566 | +2,258 | +2.8% | $87.70 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | 0% | $6,748,000 | 79,308 | 0 | $85.09 | Q4 2020 |