| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0% | $2,853,843 | 43,240 | +209 | +0.49% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0% | $2,808,200 | 43,031 | -124 | -0.29% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.01% | $2,676,467 | 43,155 | +285 | +0.66% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.01% | $2,501,456 | 42,870 | +635 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $2,631,650 | 42,235 | -515 | -1.2% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $2,664,163 | 42,750 | -163 | -0.38% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $2,511,249 | 42,913 | -181 | -0.42% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.85% | $2,617,504 | 43,094 | +34,508 | +402% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $2,379,473 | 8,586 | +6 | +0.07% | $277.13 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $2,139,537 | 8,580 | -52 | -0.6% | $249.36 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $2,257,215 | 8,632 | -8 | -0.09% | $261.49 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $2,161,366 | 8,640 | +101 | +1.2% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $2,065,474 | 8,539 | +210 | +2.5% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $1,826,000 | 8,329 | +121 | +1.5% | $219.23 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.06% | $1,857,000 | 8,208 | +473 | +6.1% | $226.24 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $2,076,000 | 7,735 | +174 | +2.3% | $268.39 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $2,140,000 | 7,561 | +73 | +0.97% | $283.03 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $1,970,000 | 7,488 | +13 | +0.17% | $263.09 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $2,009,000 | 7,475 | -217 | -2.8% | $268.76 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $2,002,000 | 7,692 | -244 | -3.1% | $260.27 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.05% | $1,824,000 | 7,936 | +329 | +4.3% | $229.84 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $1,410,000 | 7,607 | -245 | -3.1% | $185.36 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.08% | $1,396,000 | 7,852 | +551 | +7.5% | $177.79 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.25% | $1,050,000 | 7,301 | -1,718 | -19% | $143.82 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $1,856,000 | 9,019 | +15 | +0.17% | $205.79 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $1,740,000 | 9,004 | +129 | +1.5% | $193.25 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.03% | $1,724,000 | 8,875 | +161 | +1.8% | $194.25 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $1,650,000 | 8,714 | -110 | -1.2% | $189.35 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.13% | $1,465,000 | 8,824 | +781 | +9.7% | $166.02 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $1,619,000 | 8,043 | +92 | +1.2% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $1,549,000 | 7,951 | -35 | -0.44% | $194.82 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.23% | $1,498,000 | 7,986 | -1,147 | -13% | $187.58 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $1,733,000 | 9,133 | 0 | $189.75 | Q4 2017 |