| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $3,045,902 | 43,914 | +143 | +0.33% | $69.36 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.03% | $2,848,597 | 43,771 | +718 | +1.7% | $65.08 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.08% | $2,746,368 | 43,053 | +2,012 | +4.9% | $63.79 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.05% | $2,231,380 | 41,041 | +1,462 | $54.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.06% | $2,468,553 | 39,579 | +1,427 | +3.7% | $62.37 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.07% | $2,376,874 | 38,152 | +1,664 | +4.6% | $62.30 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.04% | $2,218,124 | 36,488 | +970 | +2.7% | $60.79 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.1% | $2,087,767 | 35,518 | +28,063 | +376% | $58.78 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.06% | $2,014,524 | 7,455 | +297 | +4.1% | $270.22 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $1,741,555 | 7,158 | -151 | -2.1% | $243.30 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $1,943,231 | 7,309 | 0 | $265.87 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +0.06% | $1,876,792 | 7,309 | +300 | +4.3% | $256.78 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.07% | $1,793,507 | 7,009 | -379 | -5.1% | $255.89 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.03% | $1,664,000 | 7,388 | +154 | +2.1% | $225.23 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.04% | $1,631,000 | 7,234 | +177 | +2.5% | $225.46 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.25% | $1,859,000 | 7,057 | +1,227 | +21% | $263.43 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.15% | $1,617,000 | 5,830 | +754 | +15% | $277.36 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $1,361,000 | 5,076 | +18 | +0.36% | $268.12 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.95% | $1,348,000 | 5,058 | -5,118 | -50% | $266.51 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.47% | $2,686,000 | 10,176 | +4,873 | +92% | $263.95 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.01% | $1,280,000 | 5,303 | -44 | -0.82% | $241.37 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0% | $1,037,000 | 5,347 | +25 | +0.47% | $193.94 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.07% | $936,000 | 5,322 | +417 | +8.5% | $175.87 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.05% | $706,000 | 4,905 | +289 | +6.3% | $143.93 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.02% | $948,000 | 4,616 | +87 | +1.9% | $205.37 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.22% | $841,000 | 4,529 | +1,282 | +39% | $185.69 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.06% | $632,000 | 3,247 | +364 | +13% | $194.64 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.22% | $570,000 | 2,883 | +1,226 | +74% | $197.71 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.18% | $307,000 | 1,657 | +1,000 | +152% | $185.27 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $118,000 | 657 | +66 | +11% | $179.60 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.05% | $115,000 | 591 | +218 | +58% | $194.59 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $70,000 | 373 | +373 | NEW | $187.67 | Q1 2018 |