| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.05% | $5,046,119 | 76,456 | -4,090 | -5.1% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.15% | $5,256,460 | 80,546 | -13,604 | -14% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $5,834,000 | 94,150 | -1,387 | -1.5% | $61.96 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.13% | $5,584,000 | 95,537 | -11,023 | $58.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.04% | $6,640,000 | 106,560 | -2,712 | -2.5% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.4% | $6,810,000 | 109,272 | +109,272 | NEW | $62.32 | Q3 2024 | |
| 30 Jun 2024 | -2.3% | $0 | 0 | -161,458 | -100% | $71.78 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | +1.8% | $9,807,000 | 161,458 | +128,267 | +386% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.33% | $9,199,000 | 33,191 | -4,574 | -12% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +2.7% | $9,417,000 | 37,765 | +37,765 | NEW | $249.36 | Q3 2023 | |
| 30 Jun 2023 | -2.7% | $0 | 0 | -42,016 | -100% | $71.78 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | -0.17% | $10,511,000 | 42,016 | -2,653 | -5.9% | $250.17 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.3% | $10,805,000 | 44,669 | +4,155 | +10% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.04% | $8,883,000 | 40,514 | -625 | -1.5% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.44% | $9,307,000 | 41,139 | -7,226 | -15% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -6.3% | $12,978,000 | 48,365 | -86,467 | -64% | $268.33 | Q1 2022 | |
| 31 Dec 2021 | 9.8% | +9.8% | $38,168,000 | 134,832 | +134,832 | NEW | $283.08 | Q4 2021 | |
| 30 Sep 2021 | -9.2% | $0 | 0 | -132,543 | -100% | $71.78 | Q3 2021 | ||
| 30 Jun 2021 | 9.2% | -1% | $35,618,000 | 132,543 | -15,036 | -10% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | -0.11% | $38,412,000 | 147,579 | -1,657 | -1.1% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | +0.09% | $34,299,000 | 149,236 | +1,526 | +1% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | -0.08% | $27,372,000 | 147,710 | -1,416 | -0.95% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | +0.02% | $26,517,000 | 149,126 | +454 | +0.31% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | +0.87% | $21,388,000 | 148,672 | +17,480 | +13% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | +0.19% | $27,002,000 | 131,192 | +3,257 | +2.5% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | +0.17% | $24,721,000 | 127,935 | +2,838 | +2.3% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | +0.06% | $24,301,000 | 125,097 | +982 | +0.79% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | +0.06% | $23,507,000 | 124,115 | +984 | +0.8% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | 0% | $20,447,000 | 123,131 | 0 | $166.06 | Q4 2018 |