| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.01% | $49,283,596 | 454,813 | -3,868 | -0.84% | $108.36 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0% | $50,867,697 | 458,681 | -1,151 | -0.25% | $110.90 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.01% | $48,084,556 | 459,832 | +4,412 | +0.97% | $104.57 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $46,188,714 | 455,420 | -3,245 | $101.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0% | $44,128,126 | 458,665 | +1,651 | +0.36% | $96.21 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.02% | $46,624,533 | 457,014 | +9,666 | +2.2% | $102.02 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.02% | $39,312,911 | 447,348 | -6,919 | -1.5% | $87.88 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.01% | $38,394,584 | 454,267 | -6,345 | -1.4% | $84.52 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.88% | $36,816,694 | 460,612 | +370,286 | +410% | $79.93 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $6,646,187 | 90,326 | -3,810 | -4% | $73.58 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.02% | $7,695,598 | 94,136 | -6,626 | -6.6% | $81.75 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.02% | $8,434,775 | 100,762 | +6,595 | +7% | $83.71 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | 0% | $8,149,241 | 94,167 | 0 | $86.54 | Q4 2022 | ||
| 30 Sep 2021 | 0.67% | +0.22% | $3,995,000 | 50,614 | +16,349 | +48% | $78.93 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.25% | $2,690,000 | 34,265 | +17,081 | +99% | $78.51 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.17% | $1,367,000 | 17,184 | +8,572 | +100% | $79.55 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | 0% | $668,000 | 8,612 | 0 | $77.57 | Q4 2020 |