| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.99% | $3,721,495 | 76,042 | -37,595 | -33% | $48.94 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.23% | $9,470,508 | 113,637 | -5,676 | -4.8% | $83.34 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +1.7% | $8,665,703 | 119,313 | +50,900 | +74% | $72.63 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0% | $6,328,887 | 68,413 | +43 | $92.51 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.98% | $6,669,493 | 68,370 | +22,926 | +50% | $97.55 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -1.4% | $5,396,475 | 45,444 | -17,930 | -28% | $118.75 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.79% | $7,412,857 | 63,374 | +11,286 | +22% | $116.97 | Q2 2024 | |
| 31 Mar 2024 | 4% | -2% | $6,714,664 | 52,088 | -26,504 | -34% | $128.91 | Q1 2024 | |
| 31 Dec 2023 | 4% | -1.3% | $9,963,108 | 78,592 | -26,511 | -25% | $126.77 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.46% | $10,520,810 | 105,103 | +11,437 | +12% | $100.10 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.08% | $10,630,154 | 93,666 | -2,024 | -2.1% | $113.49 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +1.1% | $12,017,707 | 95,690 | +26,219 | +38% | $125.59 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.05% | $10,119,841 | 69,471 | -1,401 | -2% | $145.67 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.07% | $9,935,546 | 70,872 | -1,751 | -2.4% | $140.19 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.16% | $10,532,514 | 72,623 | -4,102 | -5.3% | $145.03 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.13% | $15,440,906 | 76,725 | -2,956 | -3.7% | $201.25 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.16% | $17,765,676 | 79,681 | -3,734 | -4.5% | $222.96 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.09% | $15,938,104 | 83,415 | -2,319 | -2.7% | $191.07 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.16% | $15,598,444 | 85,734 | +4,638 | +5.7% | $181.94 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.43% | $13,324,073 | 81,096 | -12,087 | -13% | $164.30 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.1% | $16,607,074 | 93,183 | -2,764 | -2.9% | $178.22 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -2.6% | $15,351,520 | 95,947 | -64,325 | -40% | $160.00 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.19% | $26,004,132 | 160,272 | -7,357 | -4.4% | $162.25 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.04% | $22,975,231 | 167,629 | +1,422 | +0.86% | $137.06 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.08% | $26,855,727 | 166,207 | -3,603 | -2.1% | $161.58 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.03% | $26,157,532 | 169,810 | -1,705 | -0.99% | $154.04 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.43% | $24,199,051 | 171,515 | -23,333 | -12% | $141.09 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.03% | $27,777,531 | 194,848 | +1,726 | +0.89% | $142.56 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.96% | $22,255,379 | 193,122 | +57,550 | +42% | $115.24 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.08% | $17,053,602 | 135,572 | -5,236 | -3.7% | $125.79 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.22% | $17,765,745 | 140,808 | -14,877 | -9.6% | $126.17 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.93% | $19,443,500 | 155,685 | +70,847 | +84% | $124.89 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $11,078,994 | 84,838 | -1,242 | -1.4% | $130.59 | Q4 2017 | |
| 30 Sep 2017 | 1% | +1% | $10,240,938 | 86,080 | +86,080 | NEW | $118.97 | Q3 2017 |