| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.04% | $4,787,722 | 73,544 | -920 | -1.2% | $65.10 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.17% | $4,372,580 | 74,464 | +4,207 | +6% | $58.72 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.08% | $3,968,157 | 70,257 | +2,027 | +3% | $56.48 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.19% | $4,154,561 | 68,230 | +4,058 | $60.89 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.02% | $3,739,329 | 64,172 | -528 | -0.82% | $58.27 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.18% | $4,205,519 | 64,700 | +3,300 | +5.4% | $65.00 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.15% | $3,761,984 | 61,400 | +5,040 | +8.9% | $61.27 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.3% | $3,488,684 | 56,360 | +45,607 | +424% | $61.90 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.81% | $3,077,939 | 10,753 | -5,064 | -32% | $286.24 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.06% | $4,271,697 | 15,817 | -395 | -2.4% | $270.07 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0% | $4,543,452 | 16,212 | +13 | +0.08% | $280.25 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.61% | $4,423,299 | 16,199 | +3,641 | +29% | $273.06 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.01% | $3,562,830 | 12,558 | +65 | +0.52% | $283.71 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.25% | $3,161,000 | 12,493 | +1,422 | +13% | $253.02 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.13% | $2,977,000 | 11,071 | +670 | +6.4% | $268.90 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.02% | $3,004,000 | 10,401 | -109 | -1% | $288.82 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.11% | $3,157,000 | 10,510 | -620 | -5.6% | $300.38 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.28% | $3,071,000 | 11,130 | -1,550 | -12% | $275.92 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.04% | $3,460,000 | 12,680 | +210 | +1.7% | $272.87 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.04% | $3,148,000 | 12,470 | -268 | -2.1% | $252.45 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.09% | $3,132,000 | 12,738 | +547 | +4.5% | $245.88 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.05% | $2,770,000 | 12,191 | -281 | -2.3% | $227.22 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +2.2% | $2,689,000 | 12,472 | +12,472 | NEW | $215.60 | Q2 2020 | |
| 31 Mar 2020 | -2.6% | $0 | 0 | -11,635 | -100% | $65.23 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | 0% | $2,510,000 | 11,635 | 0 | $215.73 | Q4 2019 |