| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.02% | $3,353,138 | 50,805 | -1,068 | -2.1% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0% | $3,385,239 | 51,873 | -28 | -0.05% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $3,218,922 | 51,901 | +862 | +1.7% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $2,978,126 | 51,039 | -40 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $3,182,752 | 51,079 | -1,569 | -3% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.17% | $3,281,024 | 52,648 | -8,195 | -13% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.05% | $3,560,531 | 60,843 | -2,435 | -3.8% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.1% | $3,843,500 | 63,278 | +50,348 | +389% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $3,583,642 | 12,930 | +68 | +0.53% | $277.16 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $3,207,072 | 12,862 | -223 | -1.7% | $249.34 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -1.8% | $3,421,363 | 13,085 | -16,788 | -56% | $261.47 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.59% | $7,473,092 | 29,873 | -5,193 | -15% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.13% | $8,482,106 | 35,066 | +1,054 | +3.1% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.22% | $7,457,000 | 34,012 | +1,694 | +5.2% | $219.25 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.17% | $7,311,000 | 32,318 | +1,373 | +4.4% | $226.22 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.86% | $8,304,000 | 30,945 | +6,183 | +25% | $268.35 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.09% | $7,010,000 | 24,762 | +580 | +2.4% | $283.10 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.13% | $6,362,000 | 24,182 | +788 | +3.4% | $263.09 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.03% | $6,287,000 | 23,394 | +161 | +0.69% | $268.74 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.26% | $6,047,000 | 23,233 | -1,474 | -6% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | 0% | $5,678,000 | 24,707 | 0 | $229.81 | Q4 2020 |