| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.1% | $4,430,765 | 17,241 | -881 | -4.9% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.02% | $3,710,298 | 18,122 | -200 | -1.1% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0% | $3,354,209 | 18,322 | -36 | -0.2% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $2,664,113 | 18,358 | +20 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $2,982,309 | 18,338 | -190 | -1% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.1% | $3,743,582 | 18,528 | -944 | -4.8% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.03% | $4,723,712 | 19,472 | -208 | -1.1% | $242.59 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.03% | $4,058,606 | 19,680 | -254 | -1.3% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.14% | $3,230,703 | 19,934 | -1,353 | -6.4% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0% | $2,947,185 | 21,287 | -24 | -0.11% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.02% | $3,080,292 | 21,311 | -249 | -1.2% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.02% | $2,648,215 | 21,560 | -239 | -1.1% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $2,122,787 | 21,799 | -97 | -0.44% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $1,805,000 | 21,896 | +81 | +0.37% | $82.44 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $1,985,000 | 21,815 | +175 | +0.81% | $90.99 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $2,441,000 | 21,640 | +197 | +0.92% | $112.80 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0% | $3,374,000 | 21,443 | +53 | +0.25% | $157.35 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $2,754,000 | 21,390 | +227 | +1.1% | $128.75 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.01% | $3,014,000 | 21,163 | +80 | +0.38% | $142.42 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -1.2% | $2,817,000 | 21,083 | -12,722 | -38% | $133.61 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.02% | $2,917,000 | 33,805 | -370 | -1.1% | $86.29 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.01% | $2,032,000 | 34,175 | -200 | -0.58% | $59.46 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.23% | $2,078,000 | 34,375 | -3,930 | -10% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.01% | $1,755,000 | 38,305 | -250 | -0.65% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 2% | 0% | $2,353,000 | 38,555 | 0 | $61.03 | Q4 2019 |