| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $2,463,761 | 28,267 | -309 | -1.1% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $2,553,857 | 28,576 | +211 | +0.74% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.38% | $2,503,211 | 28,365 | +25,672 | +953% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $245,144 | 2,693 | -615 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $288,888 | 3,308 | 0 | $87.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0% | $324,515 | 3,308 | -92 | -2.7% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $312,052 | 3,400 | -770 | -18% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -6.6% | $394,565 | 4,170 | -406,394 | -99% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +6.5% | $40,596,543 | 410,564 | +410,564 | NEW | $98.88 | Q4 2023 | |
| 30 Sep 2023 | -6.1% | $0 | 0 | -326,357 | -100% | $89.91 | Q3 2023 | ||
| 30 Jun 2023 | 6.1% | +6.1% | $33,595,218 | 326,357 | +323,425 | +11031% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.08% | $311,901 | 2,932 | -2,738 | -48% | $106.38 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.05% | $564,531 | 5,670 | -2,033 | -26% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -20% | $789,000 | 7,703 | -579,039 | -99% | $102.43 | Q3 2022 | |
| 30 Jun 2022 | 15% | +8.3% | $67,399,000 | 586,742 | +321,476 | +121% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 5% | -2.2% | $35,036,000 | 265,266 | -118,086 | -31% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | +7.4% | $56,809,000 | 383,352 | +372,927 | +3577% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -5.1% | $1,505,000 | 10,425 | -248,967 | -96% | $144.36 | Q3 2021 | |
| 30 Jun 2021 | 5% | +4.9% | $37,443,000 | 259,392 | +250,863 | +2941% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.04% | $1,155,000 | 8,529 | -1,812 | -18% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -4.1% | $1,631,000 | 10,341 | -189,045 | -95% | $157.72 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +3.4% | $32,552,000 | 199,386 | +120,712 | +153% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +2% | $12,897,000 | 78,674 | +73,537 | +1432% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -9.1% | $847,000 | 5,137 | -207,640 | -98% | $164.88 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -1.1% | $28,827,000 | 212,777 | -57,400 | -21% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | -0.17% | $38,657,000 | 270,177 | -7,384 | -2.7% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | -0.07% | $36,863,000 | 277,561 | -3,085 | -1.1% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | -0.08% | $35,485,000 | 280,646 | -3,299 | -1.2% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | +8.6% | $34,502,000 | 283,945 | +283,945 | NEW | $121.51 | Q4 2018 | |
| 31 Dec 2016 | -3.5% | $0 | 0 | -126,747 | -100% | $89.91 | Q4 2016 | ||
| 30 Sep 2016 | 3.5% | +0.28% | $17,429,000 | 126,747 | +9,907 | +8.5% | $137.51 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +3.5% | $16,229,000 | 116,840 | +116,840 | NEW | $138.90 | Q2 2016 |