| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.09% | $19,685,184 | 298,260 | -4,164 | -1.4% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -0.24% | $19,736,170 | 302,424 | -11,124 | -3.5% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 7% | -0.63% | $19,446,241 | 313,548 | -28,467 | -8.3% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | -0.08% | $19,956,599 | 342,015 | -3,608 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | -0.06% | $21,535,774 | 345,623 | -2,735 | -0.79% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | -0.55% | $21,709,690 | 348,358 | -23,096 | -6.2% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | +0.32% | $21,737,483 | 371,454 | +13,791 | +3.9% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 9% | +7.2% | $21,724,440 | 357,663 | +287,747 | +412% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | -0.01% | $19,377,318 | 69,916 | -78 | -0.11% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 9% | -0.26% | $17,453,005 | 69,994 | -1,991 | -2.8% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 9.2% | +0.42% | $18,822,639 | 71,985 | +3,327 | +4.8% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 9.1% | +0.38% | $17,175,486 | 68,658 | +2,851 | +4.3% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 9.3% | -0.28% | $15,918,057 | 65,807 | -2,007 | -3% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 9% | +3.7% | $14,869,000 | 67,814 | +27,550 | +68% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | -0.59% | $9,109,000 | 40,264 | -3,775 | -8.6% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +1.4% | $11,817,000 | 44,039 | +8,481 | +24% | $268.33 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | -0.12% | $10,066,000 | 35,558 | -664 | -1.8% | $283.09 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | +0.2% | $9,529,000 | 36,222 | +1,126 | +3.2% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | +0.23% | $9,431,000 | 35,096 | +1,259 | +3.7% | $268.72 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +0.19% | $8,807,000 | 33,837 | +968 | +2.9% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 6% | +1% | $7,554,000 | 32,869 | +5,600 | +21% | $229.82 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.4% | $5,053,000 | 27,269 | +2,287 | +9.2% | $185.30 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +2.4% | $4,442,000 | 24,982 | +12,637 | +102% | $177.81 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -2.7% | $1,776,000 | 12,345 | -15,671 | -56% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.6% | $5,766,000 | 28,016 | -3,106 | -10% | $205.81 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.07% | $6,014,000 | 31,122 | +419 | +1.4% | $193.24 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.22% | $5,964,000 | 30,703 | +1,315 | +4.5% | $194.25 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.64% | $5,566,000 | 29,388 | +3,647 | +14% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +0.3% | $4,275,000 | 25,741 | +1,638 | +6.8% | $166.08 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0.13% | $4,852,000 | 24,103 | +686 | +2.9% | $201.30 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.03% | $4,561,000 | 23,417 | -166 | -0.7% | $194.77 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.08% | $4,423,000 | 23,583 | -419 | -1.7% | $187.55 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | 0% | $4,555,000 | 24,002 | 0 | $189.78 | Q4 2017 |