| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $963,284 | 9,355 | -58 | -0.62% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $909,202 | 9,413 | -265 | -2.7% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $996,640 | 9,678 | +2,962 | +44% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $599,470 | 6,716 | -456 | $89.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $593,053 | 7,172 | -94 | -1.3% | $82.69 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $696,664 | 7,266 | -388 | -5.1% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $569,381 | 7,654 | -70 | -0.91% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $612,204 | 7,724 | +2,012 | +35% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $527,160 | 5,712 | -1,689 | -23% | $92.29 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $654,840 | 7,401 | -99 | -1.3% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $651,525 | 7,500 | -684 | -8.4% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $676,899 | 8,184 | -757 | -8.5% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $735,040 | 8,941 | +2 | +0.02% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $724,000 | 8,939 | -347 | -3.7% | $80.99 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $856,000 | 9,286 | -13 | -0.14% | $92.18 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $1,163,000 | 9,299 | +46 | +0.5% | $125.07 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $1,024,000 | 9,253 | +233 | +2.6% | $110.67 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $909,000 | 9,020 | -634 | -6.6% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $987,000 | 9,654 | -579 | -5.7% | $102.24 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $993,000 | 10,233 | +598 | +6.2% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $965,000 | 9,635 | -377 | -3.8% | $100.16 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $770,000 | 10,012 | -1,595 | -14% | $76.91 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $756,000 | 11,607 | +1,077 | +10% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -1.2% | $611,000 | 10,530 | -362,243 | -97% | $58.02 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.15% | $27,041,000 | 372,773 | -49,240 | -12% | $72.54 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.13% | $27,878,000 | 422,013 | -47,307 | -10% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.07% | $28,675,000 | 469,320 | -28,830 | -5.8% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.09% | $27,184,000 | 498,150 | +41,140 | +9% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.2% | $18,998,000 | 457,010 | -106,384 | -19% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.08% | $27,043,000 | 563,394 | +50,000 | +9.7% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.03% | $22,980,000 | 513,394 | -18,152 | -3.4% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.01% | $26,976,000 | 531,546 | +8,029 | +1.5% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.07% | $29,448,000 | 523,517 | -36,755 | -6.6% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.33% | $33,459,000 | 560,272 | +162,564 | +41% | $59.72 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.87% | $23,727,000 | 397,708 | +397,708 | NEW | $59.66 | Q2 2017 |