| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.01% | $25,871,102 | 200,660 | +848 | +0.42% | $128.93 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.02% | $25,304,161 | 199,812 | +2,298 | +1.2% | $126.64 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.02% | $23,897,241 | 197,514 | +1,980 | +1% | $120.99 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.03% | $22,065,985 | 195,534 | +2,315 | $112.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.05% | $21,366,193 | 193,219 | +4,573 | +2.4% | $110.58 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.05% | $19,600,335 | 188,646 | +4,826 | +2.6% | $103.90 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.02% | $17,383,825 | 183,820 | +1,984 | +1.1% | $94.57 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.03% | $17,392,633 | 181,836 | +3,077 | +1.7% | $95.65 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.07% | $15,267,836 | 178,759 | +5,987 | +3.5% | $85.41 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $12,916,461 | 172,772 | +459 | +0.27% | $74.76 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.02% | $12,856,289 | 172,313 | +1,657 | +0.97% | $74.61 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.07% | $12,140,499 | 170,656 | +6,643 | +4.1% | $71.14 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.16% | $12,378,029 | 164,013 | -12,973 | -7.3% | $75.47 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.01% | $11,955,000 | 176,986 | +1,021 | +0.58% | $67.55 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.11% | $12,314,000 | 175,965 | -8,347 | -4.5% | $69.98 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.18% | $15,580,000 | 184,312 | +13,096 | +7.6% | $84.53 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.22% | $14,843,000 | 171,216 | +13,636 | +8.7% | $86.69 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.08% | $13,008,000 | 157,580 | +4,468 | +2.9% | $82.55 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.08% | $12,410,000 | 153,112 | +4,403 | +3% | $81.05 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.13% | $11,134,000 | 148,709 | +7,033 | +5% | $74.87 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.51% | $9,460,000 | 141,676 | +76,176 | +116% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.11% | $7,433,000 | 65,500 | +8,575 | +15% | $113.48 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.7% | $6,270,000 | 56,925 | +56,925 | NEW | $110.14 | Q2 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -1,563 | -100% | $125.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $201,000 | 1,563 | +1,563 | NEW | $128.60 | Q3 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -1,699 | -100% | $125.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $201,000 | 1,699 | +1,699 | NEW | $118.30 | Q1 2019 |