| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.19% | $4,883,000 | 57,776 | -1,285,667 | -96% | $84.52 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $122,361,000 | 1,343,443 | -57,023 | -4.1% | $91.08 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.03% | $118,914,000 | 1,400,466 | -134,822 | -8.8% | $84.91 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.07% | $111,170,000 | 1,535,288 | +468,223 | +44% | $72.41 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.03% | $74,620,000 | 1,067,065 | +231,729 | +28% | $69.93 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.1% | $86,290,000 | 835,336 | +487,621 | +140% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.08% | $40,349,000 | 347,715 | +326,087 | +1508% | $116.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,483,000 | 21,628 | +1,792 | +9% | $114.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,233,000 | 19,836 | -1,452 | -6.8% | $112.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,033,000 | 21,288 | +4,226 | +25% | $95.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,741,000 | 17,062 | -35 | -0.2% | $102.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,737,000 | 17,097 | -291 | -1.7% | $101.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $1,576,000 | 17,388 | -100,229 | -85% | $90.64 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $9,340,000 | 117,617 | -96,408 | -45% | $79.41 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $20,187,000 | 214,025 | +100,615 | +89% | $94.32 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $14,074,000 | 113,410 | +108,715 | +2316% | $124.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $734,000 | 4,695 | -64,766 | -93% | $156.34 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $11,614,000 | 69,461 | -9,679 | -12% | $167.20 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $15,484,000 | 79,140 | +299 | +0.38% | $195.65 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $14,404,000 | 78,841 | -15,366 | -16% | $182.70 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $15,664,000 | 94,207 | +33,286 | +55% | $166.27 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $7,860,000 | 60,921 | +55,660 | +1058% | $129.02 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $582,000 | 5,261 | -34 | -0.64% | $110.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $427,000 | 5,295 | 0 | $80.64 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $615,000 | 5,295 | -54 | -1% | $116.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $397,000 | 5,349 | -183 | -3.3% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $368,000 | 5,532 | +4 | +0.07% | $66.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $397,000 | 5,528 | +1 | +0.02% | $71.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $336,000 | 5,527 | +97 | +1.8% | $60.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $418,000 | 5,430 | +119 | +2.2% | $76.98 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $426,000 | 5,311 | 0 | $80.21 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $374,000 | 5,311 | +187 | +3.6% | $70.42 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $341,000 | 5,124 | +20 | +0.39% | $66.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $361,000 | 5,104 | +264 | +5.5% | $70.73 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $306,000 | 4,840 | -8,960 | -65% | $63.22 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $946,000 | 13,800 | +230 | +1.7% | $68.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $716,000 | 13,570 | +220 | +1.6% | $52.76 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $744,000 | 13,350 | +9,440 | +241% | $55.73 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $216,000 | 3,910 | +3,910 | NEW | $55.24 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -4,060 | -100% | $82.72 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $207,000 | 4,060 | +4,060 | NEW | $50.99 | Q4 2015 |