| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.86% | +0.01% | $1,754,372 | 26,883 | +218 | +0.82% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | 0% | $1,555,951 | 26,665 | 0 | $58.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.87% | +0% | $1,555,951 | 26,665 | +15 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0% | $1,660,554 | 26,650 | -105 | -0.39% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.04% | $1,667,370 | 26,755 | -1,109 | -4% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.01% | $1,630,589 | 27,864 | +155 | +0.56% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.78% | $1,683,019 | 27,709 | +22,159 | +399% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0% | $1,538,305 | 5,550 | +9 | +0.16% | $277.17 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.04% | $1,381,649 | 5,541 | -226 | -3.9% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.09% | $1,507,956 | 5,767 | -559 | -8.8% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0% | $1,582,634 | 6,326 | +5 | +0.08% | $250.18 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.06% | $1,528,947 | 6,321 | -364 | -5.4% | $241.88 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $1,466,000 | 6,685 | +1 | +0.01% | $219.30 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.06% | $1,512,000 | 6,684 | -405 | -5.7% | $226.21 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $1,902,000 | 7,089 | -9 | -0.13% | $268.30 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $2,009,000 | 7,098 | -288 | -3.9% | $283.04 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $1,943,000 | 7,386 | -105 | -1.4% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $2,013,000 | 7,491 | -123 | -1.6% | $268.72 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $1,982,000 | 7,614 | -193 | -2.5% | $260.31 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.06% | $1,794,000 | 7,807 | -365 | -4.5% | $229.79 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $1,514,000 | 8,172 | -63 | -0.77% | $185.27 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $1,464,000 | 8,235 | -105 | -1.3% | $177.78 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $1,200,000 | 8,340 | -284 | -3.3% | $143.88 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $1,775,000 | 8,624 | -220 | -2.5% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.05% | $1,709,000 | 8,844 | -329 | -3.6% | $193.24 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $1,782,000 | 9,173 | -151 | -1.6% | $194.27 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $1,766,000 | 9,324 | -3 | -0.03% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $1,549,000 | 9,327 | +149 | +1.6% | $166.08 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $1,847,000 | 9,178 | -79 | -0.85% | $201.24 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.17% | $1,803,000 | 9,257 | +1,152 | +14% | $194.77 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $1,520,000 | 8,105 | -157 | -1.9% | $187.54 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $1,568,000 | 8,262 | 0 | $189.78 | Q4 2017 |