| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | -0.15% | $12,214,469 | 25,807 | -484 | -1.8% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 8.2% | -0.22% | $12,314,962 | 26,291 | -714 | -2.6% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | +0.06% | $11,465,792 | 27,005 | +210 | +0.78% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | +0.07% | $9,675,401 | 26,795 | +262 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -0.24% | $10,655,127 | 26,533 | -785 | -2.9% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | -0.08% | $10,254,632 | 27,318 | -291 | -1.1% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | +0.04% | $10,063,756 | 27,609 | +136 | +0.5% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | -0.2% | $9,259,775 | 27,473 | -743 | -2.6% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | -0.12% | $8,554,248 | 28,216 | -460 | -1.6% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | -0.24% | $7,627,537 | 28,676 | -952 | -3.2% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | +0.28% | $8,152,987 | 29,628 | +1,168 | +4.1% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | -0.69% | $6,953,593 | 28,460 | -2,599 | -8.4% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | -0.03% | $6,654,046 | 31,059 | -133 | -0.43% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +0.14% | $6,563,000 | 31,192 | +715 | +2.3% | $210.41 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | -0.08% | $6,665,000 | 30,477 | -421 | -1.4% | $218.69 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -0.11% | $8,578,000 | 30,898 | -538 | -1.7% | $277.62 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | -0.36% | $9,606,000 | 31,436 | -1,766 | -5.3% | $305.57 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | -0.05% | $9,099,000 | 33,202 | -265 | -0.79% | $274.05 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | -0.02% | $9,086,000 | 33,467 | -107 | -0.32% | $271.49 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -0.12% | $8,160,000 | 33,574 | -625 | -1.8% | $243.05 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | +0.33% | $8,247,000 | 34,199 | +1,705 | +5.2% | $241.15 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +0.13% | $7,048,000 | 32,494 | +679 | +2.1% | $216.90 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -0.39% | $6,107,000 | 31,815 | -2,165 | -6.4% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +0.06% | $5,119,000 | 33,980 | +380 | +1.1% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | 0% | $5,911,000 | 33,600 | 0 | $175.92 | Q4 2019 |