| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0% | $10,210,836 | 84,963 | +10 | +0.01% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.12% | $10,094,937 | 84,953 | -5,289 | -5.9% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.05% | $9,862,596 | 90,242 | -1,886 | -2% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.03% | $9,633,809 | 92,128 | -1,373 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0% | $10,773,187 | 93,501 | -105 | -0.11% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.01% | $10,948,151 | 93,606 | -448 | -0.48% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0% | $10,031,833 | 94,054 | -13 | -0.01% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.17% | $10,396,241 | 94,067 | -5,882 | -5.9% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0% | $10,819,482 | 99,949 | -129 | -0.13% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.07% | $9,440,398 | 100,078 | +2,342 | +2.4% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.1% | $9,739,435 | 97,736 | +3,272 | +3.5% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -1.3% | $9,134,654 | 94,464 | -41,735 | -31% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.36% | $12,889,878 | 136,199 | -11,716 | -7.9% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +1.6% | $12,896,000 | 147,915 | +52,169 | +54% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -2% | $8,848,000 | 95,746 | -73,420 | -43% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0.74% | $18,250,000 | 169,166 | -27,277 | -14% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.44% | $22,495,000 | 196,443 | +15,922 | +8.8% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.28% | $19,711,000 | 180,521 | +9,990 | +5.9% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -0.05% | $19,267,000 | 170,531 | -1,797 | -1% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | -0.15% | $18,703,000 | 172,328 | -4,882 | -2.8% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | -1.1% | $16,286,000 | 177,210 | -32,372 | -15% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +0.27% | $14,719,000 | 209,582 | +9,188 | +4.6% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | +2.6% | $13,685,000 | 200,394 | +79,398 | +66% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.09% | $6,789,000 | 120,996 | +2,357 | +2% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -0.3% | $9,948,000 | 118,639 | -6,606 | -5.3% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.01% | $9,749,000 | 125,245 | +127 | +0.1% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -1.8% | $9,794,000 | 125,118 | -45,359 | -27% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 7% | -0.8% | $13,152,000 | 170,477 | -19,375 | -10% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 8.7% | 0% | $13,161,000 | 189,852 | 0 | $69.32 | Q4 2018 |