| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -1.9% | $8,501,310 | 52,882 | -98,800 | -65% | $160.76 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $20,082,697 | 151,682 | -900 | -0.59% | $132.40 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $14,640,243 | 152,582 | -1,500 | -0.97% | $95.95 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.37% | $15,777,997 | 154,082 | -33,776 | $102.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $19,409,489 | 187,858 | 0 | $103.32 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -0% | $20,733,887 | 187,858 | -200 | -0.11% | $110.37 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.01% | $16,571,671 | 188,058 | +2,300 | +1.2% | $88.12 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0% | $14,143,614 | 185,758 | +1,250 | +0.68% | $76.14 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0% | $15,939,646 | 184,508 | -1,200 | -0.65% | $86.39 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.09% | $15,995,030 | 185,708 | -16,972 | -8.4% | $86.13 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.18% | $19,122,858 | 202,680 | -37,020 | -15% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.14% | $23,818,989 | 239,700 | -26,800 | -10% | $99.37 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.4% | $24,400,740 | 266,500 | -79,500 | -23% | $91.56 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -1% | $33,323,000 | 346,000 | -189,800 | -35% | $96.31 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -1.6% | $54,314,000 | 535,800 | -320,700 | -37% | $101.37 | Q2 2022 | |
| 31 Mar 2022 | 3% | -1.5% | $92,254,000 | 856,500 | -440,800 | -34% | $107.71 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.33% | $139,628,000 | 1,297,300 | -120,400 | -8.5% | $107.63 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.39% | $123,340,000 | 1,417,700 | +183,700 | +15% | $87.00 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.16% | $115,589,000 | 1,234,000 | +72,800 | +6.3% | $93.67 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.38% | $110,813,000 | 1,161,200 | +162,700 | +16% | $95.43 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +1.2% | $93,729,000 | 998,500 | +472,600 | +90% | $93.87 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.8% | $53,742,000 | 525,900 | +143,500 | +38% | $102.19 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.58% | $30,233,000 | 382,400 | -107,200 | -22% | $79.06 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.61% | $32,412,000 | 489,600 | +123,900 | +34% | $66.20 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.83% | $28,598,000 | 365,700 | +193,826 | +113% | $78.20 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.91% | $14,571,000 | 171,874 | +171,874 | NEW | $84.78 | Q3 2019 |