| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.26% | $24,205,910 | 200,115 | +137,123 | +218% | $120.96 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.07% | $7,460,773 | 62,992 | +32,426 | +106% | $118.44 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.23% | $3,351,256 | 30,566 | -97,066 | -76% | $109.64 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.12% | $12,501,554 | 127,632 | +42,740 | $97.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.24% | $8,904,322 | 84,892 | +70,865 | +505% | $104.89 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $1,425,844 | 14,027 | -415 | -2.9% | $101.65 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.32% | $1,395,386 | 14,442 | -62,291 | -81% | $96.62 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.03% | $7,150,749 | 76,733 | -6,570 | -7.9% | $93.19 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.28% | $7,085,754 | 83,303 | +55,579 | +200% | $85.06 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.05% | $2,085,399 | 27,724 | -10,484 | -27% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.19% | $2,993,597 | 38,208 | -32,051 | -46% | $78.35 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.31% | $5,038,273 | 70,259 | -55,575 | -44% | $71.71 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.59% | $8,287,427 | 125,834 | +116,497 | +1248% | $65.86 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.35% | $587,000 | 9,337 | -67,435 | -88% | $62.87 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.31% | $5,098,000 | 76,772 | -57,735 | -43% | $66.40 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.35% | $10,906,000 | 134,507 | -66,043 | -33% | $81.08 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.96% | $17,626,000 | 200,550 | +145,883 | +267% | $87.89 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.24% | $4,377,000 | 54,667 | -34,757 | -39% | $80.07 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.19% | $7,152,000 | 89,424 | +29,053 | +48% | $79.98 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.06% | $4,452,000 | 60,371 | +11,162 | +23% | $73.74 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.21% | $3,453,000 | 49,209 | -37,406 | -43% | $70.17 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.15% | $5,445,000 | 86,615 | -24,509 | -22% | $62.86 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.22% | $6,266,000 | 111,124 | -39,159 | -26% | $56.39 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.1% | $6,881,000 | 150,283 | +23,664 | +19% | $45.79 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.35% | $7,163,000 | 126,619 | -54,468 | -30% | $56.57 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.17% | $9,400,000 | 181,087 | -29,098 | -14% | $51.91 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | 0% | $10,753,000 | 210,185 | 0 | $51.16 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $10,316,000 | 210,185 | 0 | $49.08 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +1.1% | $9,038,000 | 210,185 | +210,185 | NEW | $43.00 | Q4 2018 |