| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.06% | $6,361,594 | 88,184 | +7,588 | +9.4% | $72.14 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.03% | $6,334,846 | 80,596 | +3,666 | +4.8% | $78.60 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.17% | $7,802,241 | 76,930 | +13,655 | +22% | $101.42 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.09% | $5,702,976 | 63,275 | +7,080 | $90.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.04% | $6,433,204 | 56,195 | +2,685 | +5% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.04% | $5,725,570 | 53,510 | +2,800 | +5.5% | $107.00 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.13% | $5,182,562 | 50,710 | +9,270 | +22% | $102.20 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.15% | $4,957,467 | 41,440 | +8,695 | +27% | $119.63 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.12% | $3,987,359 | 32,745 | +6,313 | +24% | $121.77 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.33% | $3,533,958 | 26,432 | +14,045 | +113% | $133.70 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.03% | $1,843,062 | 12,387 | -1,110 | -8.2% | $148.79 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.04% | $1,781,874 | 13,497 | -1,660 | -11% | $132.02 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.03% | $2,144,109 | 15,157 | -1,317 | -8% | $141.46 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.03% | $2,221,000 | 16,474 | +1,175 | +7.7% | $134.82 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.03% | $2,369,000 | 15,299 | +1,015 | +7.1% | $154.85 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.06% | $2,468,000 | 14,284 | +1,975 | +16% | $172.78 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0% | $2,888,000 | 12,309 | -100 | -0.81% | $234.63 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.02% | $2,530,000 | 12,409 | -620 | -4.8% | $203.88 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.01% | $2,841,000 | 13,029 | -315 | -2.4% | $218.05 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.05% | $2,940,000 | 13,344 | -1,125 | -7.8% | $220.32 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.03% | $2,612,000 | 14,469 | -808 | -5.3% | $180.52 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.01% | $2,809,000 | 15,277 | -120 | -0.78% | $183.87 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0% | $1,994,000 | 15,397 | +115 | +0.75% | $129.51 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.05% | $1,311,000 | 15,282 | +1,705 | +13% | $85.79 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.01% | $2,003,000 | 13,577 | +300 | +2.3% | $147.53 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.02% | $2,103,000 | 13,277 | +430 | +3.3% | $158.39 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.02% | $1,829,000 | 12,847 | +502 | +4.1% | $142.37 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.12% | $1,641,000 | 12,345 | +2,900 | +31% | $132.93 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.36% | $1,009,000 | 9,445 | +9,445 | NEW | $106.83 | Q4 2018 |