| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0% | $16,585,563 | 145,782 | +246 | +0.17% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.02% | $16,663,816 | 145,536 | +1,139 | +0.79% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.08% | $17,906,674 | 144,397 | +4,596 | +3.3% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0% | $13,798,360 | 139,801 | -262 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.01% | $15,596,050 | 140,063 | +639 | +0.46% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.04% | $13,411,225 | 139,424 | +2,731 | +2% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.1% | $13,572,205 | 136,693 | +5,482 | +4.2% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -1.5% | $16,054,924 | 131,211 | -69,100 | -34% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +1.5% | $18,086,080 | 200,311 | +78,059 | +64% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0% | $9,908,525 | 122,252 | +229 | +0.19% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.17% | $10,894,213 | 122,023 | +7,937 | +7% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.03% | $11,423,431 | 114,086 | +976 | +0.86% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +1.1% | $9,826,997 | 113,110 | +45,743 | +68% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.04% | $6,355,000 | 67,367 | +1,392 | +2.1% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.47% | $6,228,000 | 65,975 | +16,868 | +34% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.38% | $6,736,000 | 49,107 | +11,026 | +29% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.03% | $5,898,000 | 38,081 | +522 | +1.4% | $154.88 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.06% | $6,354,000 | 37,559 | -1,143 | -3% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.01% | $6,803,000 | 38,702 | +126 | +0.33% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.01% | $7,118,000 | 38,576 | -84 | -0.22% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -3% | $7,004,000 | 38,660 | -37,757 | -49% | $181.17 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.02% | $9,482,000 | 76,417 | -354 | -0.46% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.04% | $8,561,000 | 76,771 | +600 | +0.79% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +3.3% | $7,358,000 | 76,171 | +54,360 | +249% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $3,155,000 | 21,811 | 0 | $144.65 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | +0.02% | $2,842,000 | 21,811 | +306 | +1.4% | $130.30 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0% | $3,003,000 | 21,505 | +37 | +0.17% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | 0% | $2,384,000 | 21,468 | 0 | $111.05 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | -0.03% | $2,354,000 | 21,468 | -461 | -2.1% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0% | $2,564,000 | 21,929 | -1 | -0% | $116.92 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $2,298,000 | 21,930 | +21,930 | NEW | $104.79 | Q2 2018 |