| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.09% | $10,429,880 | 158,028 | +8,172 | +5.5% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.03% | $9,779,574 | 149,856 | +3,137 | +2.1% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.32% | $9,099,512 | 146,719 | -27,186 | -16% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.09% | $10,147,348 | 173,905 | +7,639 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.08% | $10,360,012 | 166,266 | +6,112 | +3.8% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.05% | $9,980,782 | 160,154 | +3,998 | +2.6% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.22% | $9,138,260 | 156,156 | -15,058 | -8.8% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +2% | $10,399,550 | 171,214 | +137,582 | +409% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.04% | $9,320,995 | 33,632 | +619 | +1.9% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.03% | $8,231,805 | 33,013 | +458 | +1.4% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.05% | $8,512,495 | 32,555 | -679 | -2% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.16% | $8,313,941 | 33,234 | +2,153 | +6.9% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.03% | $7,518,202 | 31,081 | +323 | +1.1% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.1% | $6,744,000 | 30,758 | +1,295 | +4.4% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.39% | $6,665,000 | 29,463 | +5,115 | +21% | $226.22 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.45% | $6,533,000 | 24,348 | +5,678 | +30% | $268.32 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.11% | $5,285,000 | 18,670 | +1,285 | +7.4% | $283.07 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.15% | $4,573,000 | 17,385 | +1,840 | +12% | $263.04 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.05% | $4,178,000 | 15,545 | +586 | +3.9% | $268.77 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.13% | $3,894,000 | 14,959 | -1,381 | -8.5% | $260.31 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0% | $3,755,000 | 16,340 | +2 | +0.01% | $229.80 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.03% | $3,028,000 | 16,338 | +389 | +2.4% | $185.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $2,836,000 | 15,949 | +567 | +3.7% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.28% | $2,213,000 | 15,382 | +3,794 | +33% | $143.87 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.06% | $2,385,000 | 11,588 | +643 | +5.9% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.11% | $2,115,000 | 10,945 | +1,259 | +13% | $193.24 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.21% | $1,882,000 | 9,686 | +2,217 | +30% | $194.30 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.37% | $1,415,000 | 7,469 | -3,783 | -34% | $189.45 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $1,869,000 | 11,252 | 0 | $166.10 | Q4 2018 |