| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.09% | $5,328,054 | 37,747 | -1,271 | -3.3% | $141.15 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -1.2% | $5,374,254 | 39,018 | -16,646 | -30% | $137.74 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +1.1% | $6,931,156 | 55,664 | +13,865 | +33% | $124.52 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -1.2% | $5,385,346 | 41,799 | -15,236 | $128.84 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.12% | $7,124,244 | 57,035 | +1,445 | +2.6% | $124.91 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.18% | $7,131,147 | 55,590 | +2,389 | +4.5% | $128.28 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.1% | $6,304,285 | 53,201 | +1,308 | +2.5% | $118.50 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.14% | $6,201,791 | 51,893 | +1,422 | +2.8% | $119.51 | Q1 2024 | |
| 31 Dec 2023 | 5% | +0.06% | $5,520,055 | 50,471 | +599 | +1.2% | $109.37 | Q4 2023 | |
| 30 Sep 2023 | 5% | -0.65% | $5,056,989 | 49,872 | -6,465 | -11% | $101.40 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.03% | $5,845,566 | 56,337 | +291 | +0.52% | $103.76 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0.01% | $5,661,813 | 56,046 | +51 | +0.09% | $101.02 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0.27% | $5,759,063 | 55,995 | -2,853 | -4.8% | $102.85 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.37% | $5,291,000 | 58,848 | +4,180 | +7.6% | $89.91 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.04% | $5,258,000 | 54,668 | +410 | +0.76% | $96.18 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.03% | $5,823,000 | 54,258 | -421 | -0.77% | $107.32 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.03% | $5,841,000 | 54,679 | -383 | -0.7% | $106.82 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.08% | $5,388,000 | 55,062 | +994 | +1.8% | $97.85 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.25% | $5,386,000 | 54,068 | -2,852 | -5% | $99.62 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.16% | $5,419,000 | 56,920 | +1,738 | +3.1% | $95.20 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | 0% | $4,791,000 | 55,182 | 0 | $86.82 | Q4 2020 |