| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.06% | $7,268,143 | 44,906 | -726 | -1.6% | $161.85 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0% | $7,326,089 | 45,632 | +30 | +0.07% | $160.55 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.04% | $6,695,285 | 45,602 | -547 | -1.2% | $146.82 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.02% | $5,970,259 | 46,149 | +224 | $129.37 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.02% | $6,347,142 | 45,925 | -297 | -0.64% | $138.21 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.01% | $6,175,259 | 46,222 | -65 | -0.14% | $133.60 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.03% | $5,698,726 | 46,287 | -366 | -0.78% | $123.12 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.01% | $5,812,497 | 46,653 | +171 | +0.37% | $124.59 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0% | $5,218,069 | 46,482 | -1 | -0% | $112.26 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.02% | $4,654,343 | 46,483 | +250 | +0.54% | $100.13 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.27% | $4,878,645 | 46,233 | -3,085 | -6.3% | $105.52 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.11% | $4,829,712 | 49,318 | -1,232 | -2.4% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.23% | $4,793,151 | 50,550 | -2,358 | -4.5% | $94.82 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.05% | $4,740,774 | 52,908 | -578 | -1.1% | $89.60 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.44% | $4,896,242 | 53,486 | -5,033 | -8.6% | $91.54 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0.02% | $6,567,061 | 58,519 | -274 | -0.47% | $112.22 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.15% | $7,384,989 | 58,793 | -1,914 | -3.2% | $125.61 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.07% | $7,180,424 | 60,707 | -943 | -1.5% | $118.28 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.01% | $7,371,318 | 61,650 | -104 | -0.17% | $119.57 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.11% | $6,688,860 | 61,754 | -1,730 | -2.7% | $108.31 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +1.6% | $6,587,068 | 63,484 | +22,887 | +56% | $103.76 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -4.7% | $3,493,778 | 40,597 | -50,022 | -55% | $86.06 | Q3 2020 | |
| 30 Jun 2020 | 6% | -0.2% | $7,063,108 | 90,619 | -2,972 | -3.2% | $77.94 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | -0.2% | $5,660,028 | 93,591 | -2,772 | -2.9% | $60.48 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | 0% | $7,445,005 | 96,363 | 0 | $77.26 | Q4 2019 |