| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $575,620 | 9,035 | +8,030 | +799% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $70,079 | 1,005 | +5 | +0.5% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $71,040 | 1,000 | -2,090 | -68% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $196,154 | 3,090 | -160 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $245,928 | 3,250 | -250 | -7.1% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.08% | $309,400 | 3,500 | -22,954 | -87% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.1% | $1,993,838 | 26,454 | -33,855 | -56% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.1% | $5,667,840 | 60,309 | -26,897 | -31% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.02% | $9,467,956 | 87,206 | +3,297 | +3.9% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.02% | $8,023,379 | 83,909 | -4,057 | -4.6% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $9,708,808 | 87,966 | -1,451 | -1.6% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.01% | $10,966,101 | 89,417 | +1,044 | +1.2% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.36% | $10,340,525 | 88,373 | -55,809 | -39% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.05% | $11,984,000 | 144,182 | -9,755 | -6.3% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.03% | $15,732,000 | 153,937 | -4,863 | -3.1% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $21,368,000 | 158,800 | +1,974 | +1.3% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $26,138,000 | 156,826 | +3,999 | +2.6% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $22,195,000 | 152,827 | +3,432 | +2.3% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $23,080,000 | 149,395 | -89 | -0.06% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $19,865,000 | 149,484 | +7,941 | +5.6% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $20,024,000 | 141,543 | +2,483 | +1.8% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $17,458,000 | 139,060 | +2,070 | +1.5% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.02% | $13,432,000 | 136,990 | +3,486 | +2.6% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0% | $11,046,000 | 133,504 | -286 | -0.21% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0% | $13,554,000 | 133,790 | -407 | -0.3% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0% | $12,604,000 | 134,197 | +659 | +0.49% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.02% | $11,211,000 | 133,538 | +3,200 | +2.5% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.07% | $10,976,000 | 130,338 | +10,217 | +8.5% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.27% | $8,906,000 | 120,121 | +39,631 | +49% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.01% | $6,819,000 | 80,490 | +1,360 | +1.7% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.01% | $6,305,000 | 79,130 | +1,130 | +1.4% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.13% | $5,182,000 | 78,000 | -22,025 | -22% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.11% | $6,257,000 | 100,025 | -19,266 | -16% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.01% | $6,185,000 | 119,291 | +1,625 | +1.4% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.02% | $6,942,000 | 117,666 | -4,350 | -3.6% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0% | $6,800,000 | 122,016 | +516 | +0.42% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.01% | $6,176,000 | 121,500 | +1,463 | +1.2% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.01% | $6,320,000 | 120,037 | +1,722 | +1.5% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.04% | $6,531,000 | 118,315 | +6,165 | +5.5% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.01% | $6,894,000 | 112,150 | +1,570 | +1.4% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.42% | $6,911,000 | 110,580 | +53,080 | +92% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0% | $7,071,000 | 57,500 | +95 | +0.17% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.01% | $6,201,000 | 57,405 | -550 | -0.95% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.08% | $5,815,000 | 57,955 | +6,190 | +12% | $100.34 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0% | $4,977,000 | 51,765 | +240 | +0.47% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.03% | $4,596,000 | 51,525 | -2,075 | -3.9% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.01% | $4,157,000 | 53,600 | +1,080 | +2.1% | $77.56 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.09% | $3,879,000 | 52,520 | -9,207 | -15% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $4,854,000 | 61,727 | 0 | $78.64 | Q4 2013 |