| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.04% | $106,224,000 | 614,583 | -158,274 | -20% | $172.84 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.08% | $142,491,000 | 772,857 | -266,343 | -26% | $184.37 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $149,706,000 | 1,039,200 | +977 | +0.09% | $144.06 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $102,419,000 | 1,038,223 | +16,262 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.02% | $113,836,000 | 1,021,961 | -84,977 | -7.7% | $111.39 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.04% | $120,324,000 | 1,106,938 | +223,770 | +25% | $108.70 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $83,900,000 | 883,168 | +48,195 | +5.8% | $95.00 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.17% | $85,684,000 | 834,973 | +827,523 | +11108% | $102.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $571,000 | 7,450 | -777 | -9.4% | $76.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $616,000 | 8,227 | -559 | -6.4% | $74.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $629,000 | 8,786 | +7,087 | +417% | $71.59 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $107,000 | 1,699 | +1,699 | NEW | $62.98 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -203 | -100% | $206.04 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $10,000 | 203 | +159 | +361% | $49.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,000 | 44 | +44 | NEW | $45.45 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -111 | -100% | $206.04 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $6,000 | 111 | +111 | NEW | $54.05 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -200 | -100% | $206.04 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $12,000 | 200 | 0 | $60.00 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $11,000 | 200 | 0 | $55.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $11,000 | 200 | -93 | -32% | $55.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $15,000 | 293 | +200 | +215% | $51.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,000 | 93 | +93 | NEW | $64.52 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -80 | -100% | $206.04 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $4,000 | 80 | -422 | -84% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $19,000 | 502 | +80 | +19% | $37.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $26,000 | 422 | 0 | $61.61 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $26,000 | 422 | 0 | $61.61 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $27,000 | 422 | 0 | $63.98 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $26,000 | 422 | 0 | $61.61 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $24,000 | 422 | +422 | NEW | $56.87 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -480 | -100% | $206.04 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $19,000 | 480 | +480 | NEW | $39.58 | Q4 2016 |