| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -0.01% | $59,134,252 | 234,260 | -251 | -0.11% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.01% | $59,586,900 | 234,511 | -360 | -0.15% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | -0.07% | $60,772,871 | 234,871 | -2,707 | -1.1% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.04% | $50,121,831 | 237,578 | -1,926 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.01% | $44,566,904 | 239,504 | +531 | +0.22% | $186.08 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.02% | $48,693,138 | 238,973 | +771 | +0.32% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.01% | $42,285,619 | 238,202 | +468 | +0.2% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.71% | $36,596,772 | 237,734 | +42,264 | +22% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.1% | $27,842,747 | 195,470 | +5,900 | +3.1% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.03% | $24,496,235 | 189,570 | +1,851 | +0.99% | $129.22 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.15% | $26,393,291 | 187,719 | +8,812 | +4.9% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.01% | $24,313,461 | 178,907 | +742 | +0.42% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.03% | $21,353,075 | 178,165 | +2,043 | +1.2% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.07% | $20,187,000 | 176,122 | +4,796 | +2.8% | $114.62 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.05% | $18,054,000 | 171,326 | +3,826 | +2.3% | $105.38 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.02% | $21,244,000 | 167,500 | -1,624 | -0.96% | $126.83 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.02% | $21,736,000 | 169,124 | +1,519 | +0.91% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.05% | $19,849,000 | 167,605 | +4,118 | +2.5% | $118.43 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0% | $20,302,000 | 163,487 | +332 | +0.2% | $124.18 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.02% | $18,534,000 | 163,155 | +1,240 | +0.77% | $113.60 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.4% | $18,954,000 | 161,915 | -27,115 | -14% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.09% | $16,759,000 | 189,030 | -7,801 | -4% | $88.66 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0% | $15,991,000 | 196,831 | +69 | +0.04% | $81.24 | Q2 2020 | |
| 31 Mar 2020 | 2% | +1.9% | $12,573,000 | 196,762 | +190,644 | +3116% | $63.90 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.48% | $548,000 | 6,118 | +6,118 | NEW | $89.57 | Q4 2019 |