| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.02% | $14,417,074 | 218,441 | +5,661 | +2.7% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0% | $13,886,043 | 212,780 | +957 | +0.45% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0% | $13,137,264 | 211,823 | -998 | -0.47% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.02% | $12,418,134 | 212,821 | -4,837 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.18% | $13,562,256 | 217,658 | +9,363 | $62.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.74% | +0.02% | $12,980,932 | 208,295 | +4,473 | +2.2% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.02% | $11,927,672 | 203,822 | -4,568 | -2.2% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.78% | $12,657,629 | 208,390 | +165,454 | +385% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.02% | $11,899,641 | 42,936 | +1,138 | +2.7% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.01% | $10,422,466 | 41,798 | +708 | +1.7% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.03% | $10,744,247 | 41,090 | -1,503 | -3.5% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0% | $10,655,024 | 42,593 | +72 | +0.17% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -1.2% | $10,285,597 | 42,521 | -49,232 | -54% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.03% | $20,132,000 | 91,753 | +2,758 | +3.1% | $219.42 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.06% | $20,139,000 | 88,995 | -4,993 | -5.3% | $226.29 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.56% | $25,221,000 | 93,988 | +43,343 | +86% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $14,330,000 | 50,645 | -818 | -1.6% | $282.95 | Q4 2021 | |
| 30 Jun 2021 | 1.4% | +0.16% | $13,826,000 | 51,463 | +5,871 | +13% | $268.66 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $11,867,000 | 45,592 | -175 | -0.38% | $260.29 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.19% | $10,519,000 | 45,767 | -5,778 | -11% | $229.84 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.05% | $9,553,000 | 51,545 | -1,706 | -3.2% | $185.33 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.06% | $9,469,000 | 53,251 | -1,727 | -3.1% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0% | $7,904,000 | 54,978 | -11 | -0.02% | $143.77 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.09% | $11,318,000 | 54,989 | -2,858 | -4.9% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.11% | $11,181,000 | 57,847 | -2,620 | -4.3% | $193.29 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.03% | $11,744,000 | 60,467 | +1,206 | +2% | $194.22 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.03% | $11,228,000 | 59,261 | -740 | -1.2% | $189.47 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | 0% | $9,947,000 | 60,001 | 0 | $165.78 | Q4 2018 |