| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0% | $50,703,810 | 768,240 | -2,059 | -0.27% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.04% | $50,269,736 | 770,299 | +38,166 | +5.2% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.05% | $45,406,908 | 732,133 | +43,068 | +6.3% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.16% | $40,206,966 | 689,065 | +126,949 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.12% | $35,025,460 | 562,116 | +81,581 | +17% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.58% | $29,946,938 | 480,535 | +327,850 | +215% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $8,935,129 | 152,685 | -2,126 | -1.4% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.23% | $9,403,215 | 154,811 | +119,784 | +342% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.14% | $9,707,740 | 35,027 | +14,420 | +70% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.03% | $5,138,427 | 20,607 | -2,741 | -12% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $6,105,150 | 23,348 | +227 | +0.98% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.01% | $5,784,001 | 23,121 | +394 | +1.7% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $5,497,452 | 22,727 | +500 | +2.2% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.02% | $4,874,000 | 22,227 | +901 | +4.2% | $219.28 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.03% | $4,825,000 | 21,326 | +1,673 | +8.5% | $226.25 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.04% | $5,274,000 | 19,653 | +2,121 | +12% | $268.36 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.14% | $4,963,000 | 17,532 | +5,819 | +50% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.02% | $3,081,000 | 11,713 | -640 | -5.2% | $263.04 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.02% | $3,320,000 | 12,353 | +353 | +2.9% | $268.76 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.33% | $3,123,000 | 12,000 | +6,588 | +122% | $260.25 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.34% | $1,244,000 | 5,412 | +5,412 | NEW | $229.86 | Q4 2020 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -671 | -100% | $71.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0.12% | $119,000 | 671 | -1,189 | -64% | $177.35 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.12% | $268,000 | 1,860 | -813 | -30% | $144.09 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.01% | $552,000 | 2,673 | -43 | -1.6% | $206.51 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.01% | $525,000 | 2,716 | -65 | -2.3% | $193.30 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0% | $540,000 | 2,781 | -1 | -0.04% | $194.17 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.29% | $527,000 | 2,782 | -1,166 | -30% | $189.43 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | 0% | $723,000 | 3,948 | 0 | $183.13 | Q4 2018 |