| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.25% | $0 | 0 | -148,849 | -100% | $58.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | -0.01% | $7,299,555 | 148,849 | -8,812 | -5.6% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $9,122,266 | 157,661 | +2,118 | +1.4% | $57.86 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.3% | $10,950,227 | 155,543 | +125,664 | +400% | $70.40 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.01% | $2,219,114 | 29,879 | +4,509 | +18% | $74.27 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $2,432,983 | 25,370 | -372 | -1.4% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $2,462,480 | 25,742 | -317 | -1.2% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $2,665,315 | 26,059 | -917 | -3.4% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $2,564,878 | 26,976 | -5,864 | -18% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.32% | $3,109,948 | 32,840 | -114,586 | -78% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.27% | $13,538,130 | 147,426 | -111,746 | -43% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.06% | $24,333,659 | 259,172 | -23,375 | -8.3% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.07% | $23,459,877 | 282,547 | +30,721 | +12% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | $333,000 | 2,713 | 0 | $122.74 * | Q3 2022 | |||
| 30 Sep 2022 | 0.58% | 0% | $18,957,000 | 251,826 | 0 | $75.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.68% | -0.1% | $28,236,000 | 322,845 | -49,184 | -13% | $87.46 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.48% | $38,252,000 | 372,029 | +228,301 | +159% | $102.82 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $13,256,000 | 143,728 | +2,975 | +2.1% | $92.23 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $13,210,000 | 140,753 | -3,542 | -2.5% | $93.85 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.28% | $14,844,000 | 144,295 | +144,295 | NEW | $102.87 | Q2 2021 |