| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -1.2% | $23,279,770 | 347,875 | -1,228,945 | -78% | $66.92 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0% | $107,838,753 | 1,576,820 | +1,498 | +0.1% | $68.39 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.02% | $111,028,696 | 1,575,322 | +16,108 | +1% | $70.48 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.15% | $111,592,915 | 1,559,214 | +86,307 | $71.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0% | $96,607,970 | 1,472,907 | +1,404 | +0.1% | $65.59 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.02% | $103,843,967 | 1,471,503 | -10,937 | -0.74% | $70.57 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.04% | $97,470,405 | 1,482,440 | +21,721 | +1.5% | $65.75 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +1.6% | $98,788,429 | 1,460,719 | +967,756 | +196% | $67.63 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.11% | $94,505,940 | 492,963 | -18,861 | -3.7% | $191.71 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.32% | $95,460,335 | 511,824 | +46,231 | +9.9% | $186.51 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.01% | $93,253,666 | 465,593 | -1,237 | -0.26% | $200.29 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.04% | $93,006,618 | 466,830 | -4,748 | -1% | $199.23 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | 0% | $95,626,579 | 471,578 | 0 | $202.78 | Q4 2022 | ||
| 30 Sep 2021 | 0.34% | +0.06% | $2,031,000 | 11,308 | +1,892 | +20% | $179.61 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.26% | $1,731,000 | 9,416 | +7,688 | +445% | $183.84 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.06% | $306,000 | 1,728 | -1,448 | -46% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | 0% | $551,000 | 3,176 | 0 | $173.49 | Q4 2020 |