| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.02% | $27,514,305 | 416,883 | +8,545 | +2.1% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.04% | $26,648,144 | 408,338 | +14,265 | +3.6% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.07% | $24,440,418 | 394,073 | +26,829 | +7.3% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.12% | $21,428,699 | 367,244 | +42,485 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.25% | $20,235,726 | 324,759 | +86,816 | +36% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.04% | $14,828,600 | 237,943 | +13,980 | +6.2% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.03% | $13,106,326 | 223,963 | +8,077 | +3.7% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.57% | $13,112,893 | 215,886 | +171,952 | +391% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.01% | $12,176,239 | 43,934 | -574 | -1.3% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.04% | $11,098,179 | 44,508 | +2,441 | +5.8% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.09% | $10,999,689 | 42,067 | -5,369 | -11% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.07% | $11,866,551 | 47,436 | -4,302 | -8.3% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.11% | $12,514,821 | 51,738 | -6,697 | -11% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.06% | $12,813,000 | 58,435 | +3,212 | +5.8% | $219.27 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.07% | $12,493,000 | 55,223 | -4,145 | -7% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.12% | $15,931,000 | 59,368 | +6,733 | +13% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.06% | $14,900,000 | 52,635 | +2,557 | +5.1% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.22% | $13,174,000 | 50,078 | +8,370 | +20% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.05% | $11,208,000 | 41,708 | +1,479 | +3.7% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.01% | $10,471,000 | 40,229 | +194 | +0.48% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.03% | $9,201,000 | 40,035 | +562 | +1.4% | $229.82 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0% | $7,315,000 | 39,473 | -94 | -0.24% | $185.32 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.43% | $7,036,000 | 39,567 | -9,615 | -20% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.08% | $7,076,000 | 49,182 | +2,237 | +4.8% | $143.87 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.04% | $9,663,000 | 46,945 | +752 | +1.6% | $205.84 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +1.5% | $8,926,000 | 46,193 | +31,056 | +205% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.4% | $2,941,000 | 15,137 | +6,815 | +82% | $194.29 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.04% | $1,576,000 | 8,322 | +591 | +7.6% | $189.38 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | 0% | $1,284,000 | 7,731 | 0 | $166.08 | Q4 2018 |