| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.67% | +0% | $4,764,124 | 56,662 | +74 | +0.13% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.06% | $5,982,462 | 56,588 | +3,454 | +6.5% | $105.72 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.73% | $5,114,660 | 53,134 | -45,594 | $96.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $9,327,803 | 98,728 | 0 | $94.48 | Q4 2024 | ||
| 31 Dec 2023 | 0.81% | +0.08% | $4,013,742 | 68,576 | +6,544 | +11% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | 0% | $3,640,026 | 62,032 | 0 | $58.68 | Q3 2023 | ||
| 31 Dec 2022 | 0.59% | +0.01% | $2,241,695 | 45,852 | +1,106 | +2.5% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.01% | $2,198,000 | 44,746 | +607 | +1.4% | $49.12 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.56% | $2,497,000 | 44,139 | +35,368 | +403% | $56.57 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.09% | $2,997,000 | 8,771 | -1,076 | -11% | $341.69 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.01% | $3,539,000 | 9,847 | -149 | -1.5% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.03% | $3,420,000 | 9,996 | -343 | -3.3% | $342.14 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.07% | $2,463,000 | 10,339 | -1,029 | -9.1% | $238.22 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.14% | $2,096,000 | 11,368 | -2,271 | -17% | $184.38 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.03% | $2,026,000 | 13,639 | +533 | +4.1% | $148.54 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.06% | $1,544,000 | 13,106 | -1,247 | -8.7% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.07% | $1,970,000 | 14,353 | -1,252 | -8% | $137.25 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.03% | $1,579,000 | 15,605 | +559 | +3.7% | $101.19 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.02% | $1,606,000 | 15,046 | -345 | -2.2% | $106.74 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.03% | $1,181,000 | 15,391 | +736 | +5% | $76.73 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.04% | $1,194,000 | 14,655 | +957 | +7% | $81.47 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.59% | $993,000 | 13,698 | +13,698 | NEW | $72.49 | Q1 2019 |