| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $2,984,913 | 13,271 | -180 | -1.3% | $224.92 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.08% | $4,030,727 | 13,451 | +671 | +5.3% | $299.66 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.48% | $4,012,153 | 12,780 | -3,536 | $313.94 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +0.03% | $3,237,421 | 16,316 | +301 | $198.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $2,889,266 | 16,015 | +221 | +1.4% | $180.41 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.04% | $2,699,826 | 15,794 | +510 | +3.3% | $170.94 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.05% | $2,937,432 | 15,284 | +569 | +3.9% | $192.19 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.21% | $2,834,550 | 14,715 | -2,369 | -14% | $192.63 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.72% | $3,785,131 | 17,084 | -6,329 | -27% | $221.56 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.04% | $3,642,829 | 23,413 | -400 | -1.7% | $155.59 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.09% | $3,483,842 | 23,813 | +1,187 | +5.2% | $146.30 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.85% | $2,643,396 | 22,626 | +12,451 | +122% | $116.83 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.01% | $1,138,583 | 10,175 | +101 | +1% | $111.90 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.06% | $1,656,000 | 10,074 | +535 | +5.6% | $164.38 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.01% | $1,426,000 | 9,539 | -92 | -0.96% | $149.49 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.03% | $2,324,000 | 9,631 | +187 | +2% | $241.30 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.03% | $3,035,000 | 9,444 | -163 | -1.7% | $321.37 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.41% | $2,519,000 | 9,607 | -2,696 | -22% | $262.20 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $2,658,000 | 12,303 | -185 | -1.5% | $216.04 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.13% | $2,144,000 | 12,488 | -1,174 | -8.6% | $171.68 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.37% | $2,728,000 | 13,662 | -2,694 | -16% | $199.68 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.64% | $2,301,000 | 16,356 | -5,578 | -25% | $140.68 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.13% | $2,402,000 | 21,934 | -1,420 | -6.1% | $109.51 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.03% | $1,421,000 | 23,354 | -410 | -1.7% | $60.85 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | 0% | $1,105,000 | 23,764 | 0 | $46.50 | Q4 2019 |