| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0% | $17,389,224 | 144,668 | -201 | -0.14% | $120.20 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.08% | $17,308,623 | 144,869 | +3,091 | +2.2% | $119.48 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.05% | $16,025,148 | 141,778 | +1,852 | +1.3% | $113.03 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.11% | $14,436,147 | 139,926 | +4,344 | $103.17 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.1% | $15,278,706 | 135,582 | -3,878 | -2.8% | $112.69 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.11% | $15,888,672 | 139,460 | +3,894 | +2.9% | $113.93 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.16% | $14,849,894 | 135,566 | -5,662 | -4% | $109.54 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.26% | $16,022,310 | 141,228 | +9,149 | +6.9% | $113.45 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.21% | $12,974,115 | 132,079 | -7,760 | -5.5% | $98.23 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.05% | $12,627,252 | 139,839 | -1,686 | -1.2% | $90.30 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.04% | $13,232,205 | 141,525 | +1,431 | +1% | $93.50 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +2% | $12,447,338 | 140,094 | +74,278 | +113% | $88.85 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.05% | $11,143,893 | 65,816 | +886 | +1.4% | $169.32 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.1% | $10,217,000 | 64,930 | +1,721 | +2.7% | $157.35 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.15% | $9,991,000 | 63,209 | +2,518 | +4.1% | $158.06 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.19% | $11,674,000 | 60,691 | +2,690 | +4.6% | $192.35 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.05% | $12,265,000 | 58,001 | +696 | +1.2% | $211.46 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.09% | $11,285,000 | 57,305 | +1,172 | +2.1% | $196.93 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.01% | $11,267,000 | 56,133 | +175 | +0.31% | $200.72 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.23% | $10,879,000 | 55,958 | -2,846 | -4.8% | $194.41 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.09% | $10,515,000 | 58,804 | -1,050 | -1.8% | $178.81 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0.02% | $8,924,000 | 59,854 | +299 | +0.5% | $149.10 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.31% | $8,291,000 | 59,555 | -4,004 | -6.3% | $139.22 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.12% | $6,546,000 | 63,559 | +1,963 | +3.2% | $102.99 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.06% | $9,050,000 | 61,596 | -1,003 | -1.6% | $146.93 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0% | $8,727,000 | 62,599 | -79 | -0.13% | $139.41 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.14% | $8,868,000 | 62,678 | +2,590 | +4.3% | $141.49 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.15% | $8,381,000 | 60,088 | +2,633 | +4.6% | $139.48 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.03% | $6,773,000 | 57,455 | -485 | -0.84% | $117.88 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.09% | $7,658,000 | 57,940 | +1,524 | +2.7% | $132.17 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.12% | $7,857,000 | 56,416 | +1,879 | +3.4% | $139.27 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0% | $7,364,000 | 54,537 | -29 | -0.05% | $135.03 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | 0% | $7,262,000 | 54,566 | 0 | $133.09 | Q4 2017 |