| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.01% | $16,954,601 | 100,956 | -296 | -0.29% | $167.94 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.31% | $16,714,746 | 101,252 | -10,339 | -9.3% | $165.08 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.07% | $17,417,154 | 111,591 | +2,430 | +2.2% | $156.08 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.02% | $13,220,518 | 109,161 | -583 | $121.11 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.08% | $15,292,878 | 109,744 | +2,145 | +2% | $139.35 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.05% | $14,193,334 | 107,599 | -1,464 | -1.3% | $131.91 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.13% | $13,404,910 | 109,063 | -3,200 | -2.9% | $122.91 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.39% | $12,684,602 | 112,263 | -10,292 | -8.4% | $112.99 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.19% | $12,838,817 | 122,555 | +5,005 | +4.3% | $104.76 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.3% | $11,030,895 | 117,550 | -7,652 | -6.1% | $93.84 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.05% | $12,483,865 | 125,202 | -1,315 | -1% | $99.71 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.47% | $11,295,424 | 126,517 | +12,408 | +11% | $89.28 | Q1 2023 | |
| 31 Dec 2022 | 4% | +1.8% | $9,442,493 | 114,109 | +52,896 | +86% | $82.75 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.16% | $5,143,000 | 61,213 | +4,304 | +7.6% | $84.02 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.92% | $4,763,000 | 56,909 | +27,175 | +91% | $83.70 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $2,798,000 | 29,734 | +1,193 | +4.2% | $94.10 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.05% | $3,301,000 | 28,541 | -1,208 | -4.1% | $115.66 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.14% | $3,047,000 | 29,749 | -3,395 | -10% | $102.42 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $3,347,000 | 33,144 | -348 | -1% | $100.98 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | 0% | $3,211,000 | 33,492 | 0 | $95.87 | Q1 2021 |