| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.51% | $5,728,721 | 71,475 | -629,767 | -90% | $80.15 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.28% | $34,178,535 | 701,242 | -569,815 | -45% | $48.74 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.08% | $94,833,563 | 1,271,057 | +109,761 | +9.5% | $74.61 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.01% | $73,800,361 | 1,161,296 | +8,028 | $63.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.04% | $90,047,165 | 1,153,268 | -57,278 | -4.7% | $78.08 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.02% | $97,303,687 | 1,210,546 | +30,868 | +2.6% | $80.38 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.06% | $97,594,761 | 1,179,678 | -86,936 | -6.9% | $82.73 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.23% | $108,105,505 | 1,266,614 | +300,259 | +31% | $85.35 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.01% | $82,633,016 | 966,355 | +18,805 | +2% | $85.51 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.04% | $84,881,529 | 947,550 | +41,258 | +4.6% | $89.58 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.05% | $77,161,701 | 906,292 | +62,538 | +7.4% | $85.14 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.02% | $69,820,644 | 843,754 | +18,292 | +2.2% | $82.75 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.04% | $64,922,586 | 825,462 | -49,346 | -5.6% | $78.65 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.03% | $64,762,000 | 874,808 | +33,223 | +3.9% | $74.03 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.06% | $54,855,000 | 841,585 | +84,341 | +11% | $65.18 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.03% | $47,873,000 | 757,244 | +49,136 | +6.9% | $63.22 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.11% | $37,558,000 | 708,108 | -276,250 | -28% | $53.04 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.2% | $69,486,000 | 984,358 | +382,812 | +64% | $70.59 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.06% | $40,087,000 | 601,546 | +132,961 | +28% | $66.64 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.1% | $52,018,000 | 468,585 | -130,171 | -22% | $111.01 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.01% | $71,102,000 | 598,756 | +15,148 | +2.6% | $118.75 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.09% | $50,920,000 | 583,608 | +90,415 | +18% | $87.25 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.12% | $44,170,000 | 493,193 | +116,588 | +31% | $89.56 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.47% | $37,532,000 | 376,605 | +346,436 | +1148% | $99.66 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $3,466,000 | 30,169 | +30,169 | NEW | $114.89 | Q4 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -19,300 | -100% | $65.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $1,731,000 | 19,300 | -700 | -3.5% | $89.69 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,463,000 | 20,000 | +19,792 | +9515% | $73.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $12,000 | 208 | -41 | -16% | $57.69 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,000 | 249 | +249 | NEW | $44.18 | Q3 2017 |