| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $2,074,568 | 9,687 | -571 | -5.6% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.04% | $1,659,642 | 10,258 | -3,204 | -24% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -1.9% | $1,910,258 | 13,462 | -159,592 | -92% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.33% | $17,779,568 | 173,054 | +32,289 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.04% | $17,003,005 | 140,765 | +3,384 | +2.5% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.09% | $22,541,475 | 137,381 | +5,580 | +4.2% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.07% | $21,379,440 | 131,801 | +4,352 | +3.4% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.47% | $23,003,270 | 127,449 | -27,108 | -18% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.09% | $22,783,248 | 154,557 | -7,111 | -4.4% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.07% | $16,622,703 | 161,668 | -6,544 | -3.9% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.23% | $19,161,029 | 168,212 | -19,848 | -11% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.14% | $18,431,760 | 188,060 | +13,625 | +7.8% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.13% | $11,298,000 | 174,435 | +17,198 | +11% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.04% | $9,963,000 | 157,237 | +5,268 | +3.5% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.03% | $11,621,000 | 151,969 | +2,557 | +1.7% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.32% | $16,337,000 | 149,412 | -25,434 | -15% | $109.34 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.11% | $25,160,000 | 174,846 | -7,628 | -4.2% | $143.90 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.02% | $18,777,000 | 182,474 | +1,645 | +0.91% | $102.90 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.02% | $16,985,000 | 180,829 | +2,228 | +1.2% | $93.93 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.02% | $14,021,000 | 178,601 | +2,079 | +1.2% | $78.50 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.17% | $16,189,000 | 176,522 | -14,096 | -7.4% | $91.71 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.18% | $15,629,000 | 190,618 | -14,730 | -7.2% | $81.99 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $10,804,000 | 205,348 | +205,348 | NEW | $52.61 | Q2 2020 | |
| 31 Mar 2017 | -0% | $0 | 0 | -99 | -100% | $213.58 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,000 | 99 | 0 | $10.10 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,000 | 99 | +99 | NEW | $10.10 | Q3 2016 |