| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0% | $952,782 | 14,436 | +168 | +1.2% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | 0% | $931,136 | 14,268 | 0 | $65.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | +0% | $884,907 | 14,268 | +145 | +1% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | 0% | $824,089 | 14,123 | 0 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.01% | $880,017 | 14,123 | -288 | -2% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0% | $898,092 | 14,411 | +7 | +0.05% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.02% | $842,901 | 14,404 | -675 | -4.5% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.3% | $915,917 | 15,079 | +8,210 | +120% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.23% | $1,903,819 | 6,869 | -1,251 | -15% | $277.16 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -6.6% | $2,024,729 | 8,120 | -40,555 | -83% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 8% | +1.1% | $12,727,514 | 48,675 | +6,812 | +16% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | +0.16% | $10,472,439 | 41,863 | +957 | +2.3% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +0.13% | $9,894,678 | 40,906 | +971 | +2.4% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +0.82% | $8,756,000 | 39,935 | +6,116 | +18% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.63% | $7,651,000 | 33,819 | +4,912 | +17% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.6% | $7,757,000 | 28,907 | +4,529 | +19% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.79% | $6,901,000 | 24,378 | +5,375 | +28% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.13% | $4,999,000 | 19,003 | +861 | +4.7% | $263.06 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.23% | $4,875,000 | 18,142 | +1,114 | +6.5% | $268.71 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.75% | $4,432,000 | 17,028 | +2,928 | +21% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.09% | $3,241,000 | 14,100 | +369 | +2.7% | $229.86 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.24% | $2,544,000 | 13,731 | -1,375 | -9.1% | $185.27 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.36% | $2,686,000 | 15,106 | +2,167 | +17% | $177.81 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -1.1% | $1,861,000 | 12,939 | -7,841 | -38% | $143.83 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.21% | $4,277,000 | 20,780 | +1,591 | +8.3% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.06% | $3,708,000 | 19,189 | +418 | +2.2% | $193.24 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.16% | $3,646,000 | 18,771 | +1,187 | +6.8% | $194.24 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.09% | $3,330,000 | 17,584 | -612 | -3.4% | $189.38 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | 0% | $3,022,000 | 18,196 | 0 | $166.08 | Q4 2018 |