| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.02% | $7,368,763 | 111,648 | +1,933 | +1.8% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $7,160,023 | 109,715 | +225 | +0.21% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0% | $6,790,587 | 109,490 | +96 | +0.09% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $6,383,113 | 109,394 | +1,731 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $6,708,499 | 107,663 | +365 | +0.34% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.03% | $6,686,838 | 107,298 | +2,256 | +2.1% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $6,147,054 | 105,042 | +1,915 | +1.9% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.3% | $6,263,912 | 103,127 | +81,878 | +385% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -1.3% | $5,889,105 | 21,249 | -17,147 | -45% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +1.2% | $9,574,166 | 38,396 | +16,530 | +76% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.09% | $5,717,651 | 21,866 | -1,152 | -5% | $261.49 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.2% | $5,758,307 | 23,018 | -2,537 | -9.9% | $250.17 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.02% | $6,181,499 | 25,555 | +252 | +1% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.06% | $5,548,000 | 25,303 | +747 | +3% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.04% | $5,555,000 | 24,556 | +621 | +2.6% | $226.22 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.02% | $6,423,000 | 23,935 | +365 | +1.5% | $268.35 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.17% | $6,672,000 | 23,570 | -2,417 | -9.3% | $283.07 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.04% | $6,836,000 | 25,987 | +615 | +2.4% | $263.05 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.15% | $6,818,000 | 25,372 | -2,037 | -7.4% | $268.72 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.19% | $7,134,000 | 27,409 | -2,533 | -8.5% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.16% | $6,882,000 | 29,942 | -1,986 | -6.2% | $229.84 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.11% | $5,917,000 | 31,928 | -1,387 | -4.2% | $185.32 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.47% | $5,924,000 | 33,315 | -5,512 | -14% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -1% | $5,586,000 | 38,827 | -10,549 | -21% | $143.87 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | +0.21% | $10,162,000 | 49,376 | +1,894 | +4% | $205.81 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.21% | $9,175,000 | 47,482 | -2,049 | -4.1% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 5% | -0.13% | $9,622,000 | 49,531 | -1,267 | -2.5% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -2.9% | $9,621,000 | 50,798 | -28,210 | -36% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | 0% | $13,121,000 | 79,008 | 0 | $166.07 | Q4 2018 |