| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $23,581 | 275 | 0 | $85.75 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.32% | $23,040 | 275 | -108,886 | -100% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.03% | $9,606,168 | 109,161 | -10,746 | -9% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.32% | $9,951,082 | 119,907 | -116,173 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.08% | $21,886,977 | 236,080 | -28,373 | -11% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.11% | $27,688,229 | 264,453 | -35,177 | -12% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.03% | $22,220,560 | 299,630 | -16,109 | -5.1% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.57% | $25,195,972 | 315,739 | -260,618 | -45% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $39,601,490 | 576,357 | -21,663 | -3.6% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.53% | $42,931,855 | 598,020 | -252,115 | -30% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.26% | $66,591,075 | 850,135 | -126,009 | -13% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $60,657,588 | 976,144 | -7,999 | -0.81% | $62.14 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.34% | $55,850,115 | 984,143 | +225,816 | +30% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | $151,000 | 1,955 | 0 | $77.24 * | Q3 2022 | |||
| 30 Sep 2022 | 1.4% | 0% | $45,113,000 | 758,327 | 0 | $59.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.9% | +0.17% | $37,578,000 | 469,786 | +87,109 | +23% | $79.99 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.01% | $39,546,000 | 382,677 | -5,182 | -1.3% | $103.34 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.23% | $45,992,000 | 387,859 | +107,683 | +38% | $118.58 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.05% | $31,466,000 | 280,176 | -23,423 | -7.7% | $112.31 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.08% | $33,338,000 | 303,599 | -36,309 | -11% | $109.81 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | 0% | $30,592,000 | 339,908 | 0 | $90.00 | Q1 2021 |