| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.04% | $14,655,683 | 149,915 | -2,639 | -1.7% | $97.76 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.09% | $14,526,223 | 152,554 | -6,680 | -4.2% | $95.22 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.57% | $13,625,685 | 159,234 | +42,042 | +36% | $85.57 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.08% | $9,833,541 | 117,192 | +5,211 | $83.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.06% | $10,451,165 | 111,981 | +3,646 | +3.4% | $93.33 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.09% | $10,016,699 | 108,335 | +5,365 | +5.2% | $92.46 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.09% | $8,615,498 | 102,970 | -5,715 | -5.3% | $83.67 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.01% | $9,609,954 | 108,685 | -736 | -0.67% | $88.42 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.44% | $9,683,784 | 109,421 | +23,421 | +27% | $88.50 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.08% | $6,626,268 | 86,000 | +4,327 | +5.3% | $77.05 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0% | $6,706,187 | 81,673 | -8 | -0.01% | $82.11 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +1% | $6,596,571 | 81,681 | +37,866 | +86% | $80.76 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.14% | $6,881,146 | 43,815 | -2,492 | -5.4% | $157.05 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.43% | $6,611,250 | 46,307 | +7,576 | +20% | $142.77 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +1.1% | $5,961,476 | 38,731 | +18,720 | +94% | $153.92 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.06% | $3,545,983 | 20,011 | -954 | -4.6% | $177.20 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $3,784,143 | 20,965 | -104 | -0.49% | $180.50 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.06% | $3,666,668 | 21,069 | +901 | +4.5% | $174.03 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $3,677,867 | 20,168 | -234 | -1.1% | $182.36 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.07% | $3,552,192 | 20,402 | -967 | -4.5% | $174.11 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.17% | $3,000,635 | 21,369 | +2,523 | +13% | $140.42 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.46% | $2,001,445 | 18,846 | +7,897 | +72% | $106.20 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.69% | $1,142,638 | 10,949 | +10,949 | NEW | $104.36 | Q2 2020 |