| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -1.6% | $459,798 | 5,391 | -232,391 | -98% | $85.29 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.09% | $20,492,053 | 237,782 | +13,258 | +5.9% | $86.18 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +1.1% | $17,301,819 | 224,524 | +160,469 | +251% | $77.06 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.04% | $4,425,560 | 64,055 | +4,985 | $69.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.08% | $4,701,381 | 59,070 | +7,767 | +15% | $79.59 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.03% | $3,985,730 | 51,303 | -3,367 | -6.2% | $77.69 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.37% | $4,099,157 | 54,670 | +39,084 | +251% | $74.98 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.02% | $1,231,138 | 15,586 | +2,416 | +18% | $78.99 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -1.3% | $952,454 | 13,170 | -102,487 | -89% | $72.32 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.91% | $7,038,885 | 115,657 | +65,411 | +130% | $60.86 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1% | $3,203,183 | 50,246 | +42,837 | +578% | $63.75 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -1.4% | $469,879 | 7,409 | -41,461 | -85% | $63.42 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -1.7% | $2,954,192 | 48,870 | -57,868 | -54% | $60.45 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.96% | $6,024,000 | 106,738 | +48,153 | +82% | $56.44 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.2% | $3,407,000 | 58,585 | +49,046 | +514% | $58.15 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.03% | $721,000 | 9,539 | +767 | +8.7% | $75.58 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.22% | $792,000 | 8,772 | +8,772 | NEW | $90.29 | Q4 2021 | |
| 31 Mar 2021 | -0.45% | $0 | 0 | -65,585 | -100% | $86.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | +0.45% | $4,218,000 | 65,585 | +65,585 | NEW | $64.31 | Q4 2020 | |
| 30 Jun 2020 | -1.7% | $0 | 0 | -565,855 | -100% | $86.43 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | +1.1% | $16,851,000 | 565,855 | +351,049 | +163% | $29.78 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.15% | $9,883,000 | 214,806 | +39,806 | +23% | $46.01 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.55% | $7,425,000 | 175,000 | +175,000 | NEW | $42.43 | Q3 2019 |