| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.03% | $9,206,204 | 92,814 | +1,911 | +2.1% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $7,593,114 | 90,903 | +1,962 | +2.2% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.15% | $8,977,739 | 88,941 | +9,350 | +12% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.49% | $8,754,261 | 79,591 | +25,733 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.11% | $6,791,436 | 53,858 | -4,942 | -8.4% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.55% | $8,016,758 | 58,800 | +23,953 | +69% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.81% | $4,768,827 | 34,847 | +32,864 | +1657% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | 0% | $294,750 | 1,983 | 0 | $148.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $311,804 | 1,983 | 0 | $157.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0% | $309,107 | 1,983 | -35 | -1.7% | $155.88 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $361,746 | 2,018 | 0 | $179.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.05% | $391,493 | 2,018 | -1,203 | -37% | $194.00 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $559,958 | 3,221 | -24 | -0.74% | $173.85 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $524,000 | 3,245 | -420 | -11% | $161.48 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.04% | $669,000 | 3,665 | +990 | +37% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $574,000 | 2,675 | +35 | +1.3% | $214.58 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | 0% | $566,000 | 2,640 | 0 | $214.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $481,000 | 2,640 | 0 | $182.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | +0.01% | $549,000 | 2,640 | +130 | +5.2% | $207.95 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $427,000 | 2,510 | -50 | -2% | $170.12 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.02% | $431,000 | 2,560 | -315 | -11% | $168.36 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.02% | $479,000 | 2,875 | -325 | -10% | $166.61 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.02% | $356,000 | 3,200 | +500 | +19% | $111.25 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $252,000 | 2,700 | +500 | +23% | $93.33 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | 0% | $258,000 | 2,200 | 0 | $117.27 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | 0% | $264,000 | 2,200 | 0 | $120.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0% | $227,000 | 2,200 | -92 | -4% | $103.18 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $256,000 | 2,292 | +2,292 | NEW | $111.69 | Q1 2019 |