| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $1,054,739 | 10,980 | -688 | -5.9% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $1,111,261 | 11,668 | 0 | $95.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0% | $1,017,100 | 11,668 | +100 | +0.86% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $1,039,501 | 11,568 | -26 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $926,129 | 11,594 | +600 | +5.5% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $989,790 | 10,994 | -842 | -7.1% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $931,612 | 11,836 | +17 | +0.14% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $1,030,026 | 11,819 | +73 | +0.62% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $967,636 | 11,746 | +584 | +5.2% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $874,655 | 11,162 | -37 | -0.33% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $986,632 | 11,199 | +3,171 | +39% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $647,218 | 8,028 | +1,575 | +24% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $501,527 | 6,453 | -387 | -5.7% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $552,000 | 6,840 | +531 | +8.4% | $80.70 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $566,000 | 6,309 | -572 | -8.3% | $89.71 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.68% | $763,000 | 6,881 | -117,089 | -94% | $110.89 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.03% | $12,825,000 | 123,970 | -6,295 | -4.8% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.04% | $16,329,000 | 130,265 | +5,728 | +4.6% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0% | $15,459,000 | 124,537 | +46 | +0.04% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0% | $14,706,000 | 124,491 | +2 | +0% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $14,583,000 | 124,489 | +1,812 | +1.5% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $12,749,000 | 122,677 | -1,078 | -0.87% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.02% | $11,348,000 | 123,755 | +2,323 | +1.9% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $10,951,000 | 121,432 | +2,005 | +1.7% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $13,549,000 | 119,427 | -1,882 | -1.6% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $13,177,000 | 121,309 | -1,794 | -1.5% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $11,989,000 | 123,103 | -1,493 | -1.2% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $11,348,000 | 124,596 | +4,072 | +3.4% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.94% | $10,963,000 | 120,524 | +106,338 | +750% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $1,395,000 | 14,186 | +24 | +0.17% | $98.34 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $1,200,000 | 14,162 | +203 | +1.5% | $84.73 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.11% | $1,108,000 | 13,959 | +13,959 | NEW | $79.38 | Q1 2018 |