| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.21% | $15,697,119 | 140,895 | -9,286 | -6.2% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0% | $15,477,617 | 150,181 | +211 | +0.14% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0% | $14,664,080 | 149,970 | +13 | +0.01% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0% | $13,164,692 | 149,957 | +6 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.04% | $13,548,110 | 149,951 | -1,485 | -0.98% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.03% | $12,228,490 | 151,436 | +1,094 | +0.73% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.01% | $10,179,674 | 150,342 | -467 | -0.31% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +2.1% | $9,074,204 | 150,809 | +101,071 | +203% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.3% | $7,841,192 | 49,738 | -5,233 | -9.5% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.03% | $8,791,508 | 54,971 | +525 | +0.96% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0% | $8,557,892 | 54,446 | -11 | -0.02% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | 0% | $8,029,722 | 54,457 | 0 | $147.45 | Q1 2023 | ||
| 31 Dec 2022 | 4.1% | -0.01% | $7,721,410 | 54,457 | -70 | -0.13% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.49% | $7,072,000 | 54,527 | -5,935 | -9.8% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.03% | $7,351,000 | 60,462 | +351 | +0.58% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 6% | -0.22% | $8,952,000 | 60,111 | -2,164 | -3.5% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | 0% | $9,011,000 | 62,275 | 0 | $144.70 | Q4 2021 |