| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $8,877,451 | 178,380 | -10,701 | -5.7% | $49.77 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $12,339,453 | 189,081 | -7,140 | -3.6% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.06% | $12,169,636 | 196,221 | +42,188 | +27% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.02% | $8,987,817 | 154,033 | +12,529 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $8,817,066 | 141,504 | -3,631 | -2.5% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $9,044,827 | 145,135 | +1,151 | +0.8% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.01% | $8,425,926 | 143,984 | +2,779 | +2% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.35% | $8,572,887 | 141,205 | +113,202 | +404% | $60.71 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.07% | $7,761,102 | 28,003 | +4,335 | +18% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $5,901,589 | 23,668 | +295 | +1.3% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.01% | $6,111,661 | 23,373 | +773 | +3.4% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $5,653,590 | 22,600 | +785 | +3.6% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.02% | $5,276,934 | 21,815 | -1,239 | -5.4% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $5,055,000 | 23,054 | -395 | -1.7% | $219.27 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.02% | $5,305,000 | 23,449 | -896 | -3.7% | $226.24 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0% | $6,533,000 | 24,345 | -227 | -0.92% | $268.35 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.45% | $6,956,000 | 24,572 | +24,572 | NEW | $283.09 | Q4 2021 | |
| 30 Sep 2021 | -0.52% | $0 | 0 | -24,396 | -100% | $71.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | -0.07% | $6,556,000 | 24,396 | -3,124 | -11% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.07% | $7,163,000 | 27,520 | -2,636 | -8.7% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.32% | $6,931,000 | 30,156 | +13,347 | +79% | $229.84 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.26% | $3,115,000 | 16,809 | -18,023 | -52% | $185.32 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.93% | $6,194,000 | 34,832 | +34,832 | NEW | $177.82 | Q2 2020 | |
| 31 Mar 2020 | -0.94% | $0 | 0 | -36,256 | -100% | $71.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.94% | 0% | $7,462,000 | 36,256 | 0 | $205.81 | Q4 2019 |