| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.03% | $3,086,802 | 13,724 | -475 | -3.3% | $224.92 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $4,254,872 | 14,199 | -27 | -0.19% | $299.66 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.44% | $4,466,110 | 14,226 | -4,340 | -23% | $313.94 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $3,683,866 | 18,566 | 0 | $198.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.21% | $3,349,492 | 18,566 | +3,360 | +22% | $180.41 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.45% | $2,599,314 | 15,206 | +6,692 | +79% | $170.94 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.48% | $1,636,306 | 8,514 | -6,518 | -43% | $192.19 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.38% | $2,895,614 | 15,032 | +5,177 | +53% | $192.63 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.07% | $2,183,474 | 9,855 | -843 | -7.9% | $221.56 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.67% | $1,664,502 | 10,698 | +10,698 | NEW | $155.59 | Q3 2023 | |
| 30 Jun 2023 | -0.71% | $0 | 0 | -12,321 | -100% | $143.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.71% | -0.42% | $1,439,462 | 12,321 | -7,321 | -37% | $116.83 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.08% | $2,198,000 | 19,642 | +1,406 | +7.7% | $111.90 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.52% | $2,997,000 | 18,236 | -6,237 | -25% | $164.35 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.94% | $3,659,000 | 24,473 | +13,526 | +124% | $149.51 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $2,641,000 | 10,947 | +264 | +2.5% | $241.25 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $3,433,000 | 10,683 | -123 | -1.1% | $321.35 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.03% | $2,834,000 | 10,806 | -365 | -3.3% | $262.26 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | 0% | $2,414,000 | 11,171 | 0 | $216.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.76% | 0% | $1,918,000 | 11,171 | 0 | $171.69 | Q1 2021 | ||
| 31 Dec 2020 | 1% | -0.01% | $2,231,000 | 11,171 | -120 | -1.1% | $199.71 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.48% | $1,589,000 | 11,291 | -5,640 | -33% | $140.73 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -4% | $1,854,000 | 16,931 | -62,450 | -79% | $109.50 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.25% | $4,831,000 | 79,381 | +6,620 | +9.1% | $60.86 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.32% | $3,383,000 | 72,761 | +14,750 | +25% | $46.49 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $2,742,000 | 58,011 | +58,011 | NEW | $47.27 | Q3 2019 |