| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.07% | $13,716,361 | 207,824 | -8,401 | -3.9% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.11% | $14,110,835 | 216,225 | -13,066 | -5.7% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.12% | $14,220,638 | 229,291 | +13,848 | +6.4% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.03% | $12,571,116 | 215,443 | -3,469 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.05% | $13,640,412 | 218,912 | -5,534 | -2.5% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.06% | $13,987,493 | 224,446 | -7,368 | -3.2% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.08% | $13,565,728 | 231,814 | -9,261 | -3.8% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +1.6% | $14,642,881 | 241,075 | +191,846 | +390% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $13,643,854 | 49,229 | -181 | -0.37% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.08% | $12,320,430 | 49,410 | -2,022 | -3.9% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -1.8% | $13,448,342 | 51,432 | -44,702 | -46% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.03% | $24,048,885 | 96,134 | -832 | -0.86% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.03% | $23,455,020 | 96,966 | -805 | -0.82% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.07% | $21,437,000 | 97,771 | -1,829 | -1.8% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 6% | -0.2% | $22,533,000 | 99,600 | -3,322 | -3.2% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.06% | $27,618,000 | 102,922 | -1,571 | -1.5% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0% | $29,580,000 | 104,493 | -42 | -0.04% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.09% | $27,500,000 | 104,535 | -2,556 | -2.4% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.05% | $28,779,000 | 107,091 | +1,315 | +1.2% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.24% | $27,531,000 | 105,776 | -6,264 | -5.6% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.01% | $25,750,000 | 112,040 | +199 | +0.18% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.12% | $20,725,000 | 111,841 | -3,942 | -3.4% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.04% | $21,377,000 | 115,783 | +1,237 | +1.1% | $184.63 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.61% | $18,446,000 | 114,546 | +20,334 | +22% | $161.04 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.12% | $18,073,000 | 94,212 | +3,532 | +3.9% | $191.83 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.07% | $17,522,000 | 90,680 | +1,800 | +2% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.01% | $17,265,000 | 88,880 | +188 | +0.21% | $194.25 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +1.1% | $16,798,000 | 88,692 | +27,557 | +45% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | 0% | $10,152,000 | 61,135 | 0 | $166.06 | Q4 2018 |