| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.01% | $28,456,882 | 171,427 | -888 | -0.52% | $166.00 | Q4 2025 | |
| 30 Sep 2025 | 2% | -1.3% | $28,630,137 | 172,315 | -112,995 | -40% | $166.15 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.2% | $53,469,947 | 285,310 | -15,545 | -5.2% | $187.41 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.05% | $50,131,469 | 300,855 | -4,529 | $166.63 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.07% | $55,100,435 | 305,384 | -5,900 | -1.9% | $180.43 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.13% | $54,972,754 | 311,284 | +11,838 | +4% | $176.60 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.04% | $51,417,873 | 299,446 | -3,955 | -1.3% | $171.71 | Q2 2024 | |
| 31 Mar 2024 | 3% | -1.1% | $46,866,352 | 303,401 | -109,081 | -26% | $154.47 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.79% | $50,417,675 | 412,482 | -106,096 | -20% | $122.23 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.12% | $49,835,346 | 518,578 | -19,041 | -3.5% | $96.10 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.11% | $60,363,861 | 537,619 | +16,270 | +3.1% | $112.28 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.21% | $56,336,973 | 521,349 | +28,900 | +5.9% | $108.06 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.1% | $44,788,237 | 492,449 | +14,657 | +3.1% | $90.95 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.11% | $41,692,000 | 477,792 | +15,818 | +3.4% | $87.26 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.05% | $33,816,000 | 461,974 | -8,720 | -1.9% | $73.20 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.43% | $39,411,000 | 470,694 | +81,245 | +21% | $83.73 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.14% | $34,770,000 | 389,449 | -27,859 | -6.7% | $89.28 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.39% | $38,113,000 | 417,308 | +80,078 | +24% | $91.33 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.18% | $32,442,000 | 337,230 | -35,549 | -9.5% | $96.20 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.44% | $35,764,000 | 372,779 | -83,452 | -18% | $95.94 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.52% | $35,659,000 | 456,231 | -125,135 | -22% | $78.16 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1.2% | $35,341,000 | 581,366 | +310,763 | +115% | $60.79 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.55% | $14,226,000 | 270,603 | +152,666 | +129% | $52.57 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.43% | $4,871,000 | 117,937 | +117,887 | +235774% | $41.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,000 | 50 | +6 | +14% | $60.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $2,000 | 44 | 0 | $45.45 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $2,000 | 44 | 0 | $45.45 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $3,000 | 44 | 0 | $68.18 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $3,000 | 44 | +44 | NEW | $68.18 | Q4 2018 |