| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.03% | $26,409,932 | 97,145 | -546 | -0.56% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.06% | $24,955,109 | 97,691 | -1,370 | -1.4% | $255.45 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.07% | $20,324,400 | 99,061 | +1,604 | +1.6% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.04% | $21,648,233 | 97,457 | -857 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -0.08% | $24,619,744 | 98,314 | -1,458 | -1.5% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0% | $23,246,932 | 99,772 | -34 | -0.03% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.17% | $21,021,223 | 99,806 | -3,328 | -3.2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.07% | $17,685,365 | 103,134 | -1,627 | -1.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -0% | $20,169,612 | 104,761 | -36 | -0.03% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -0.1% | $17,942,285 | 104,797 | -1,800 | -1.7% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | +0.04% | $20,676,641 | 106,597 | +680 | +0.64% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +0.24% | $17,465,760 | 105,917 | +3,991 | +3.9% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | 0% | $14,086,171 | 101,926 | 0 | $138.20 | Q4 2022 | ||
| 30 Sep 2022 | 6.6% | +0.12% | $14,086,000 | 101,926 | +1,919 | +1.9% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | +0.17% | $13,894,000 | 100,007 | +2,289 | +2.3% | $138.93 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | +0.37% | $17,063,000 | 97,718 | +4,288 | +4.6% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | +0.92% | $16,590,000 | 93,430 | +10,326 | +12% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | -0.06% | $11,759,000 | 83,104 | -785 | -0.94% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +0.07% | $12,236,000 | 83,889 | +833 | +1% | $145.86 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +0.26% | $10,145,000 | 83,056 | +3,251 | +4.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | -0.09% | $10,589,000 | 79,805 | -931 | -1.2% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 9.6% | +7.1% | $9,350,000 | 80,736 | +59,520 | +281% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | +0.1% | $7,676,000 | 21,216 | +237 | +1.1% | $361.80 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -0.2% | $5,346,000 | 20,979 | -746 | -3.4% | $254.83 | Q1 2020 | |
| 31 Dec 2019 | 6% | 0% | $6,380,000 | 21,725 | 0 | $293.67 | Q4 2019 |