| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $580,531 | 9,944 | -6,792 | -41% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $1,122,316 | 16,736 | +1,072 | +6.8% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $1,164,149 | 15,664 | +1,682 | +12% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $912,326 | 13,982 | -238 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $1,213,677 | 14,220 | -1,063 | -7% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $1,192,532 | 15,283 | +890 | +6.2% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $835,226 | 14,393 | +1,376 | +11% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $872,009 | 13,017 | -357 | -2.7% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.06% | $821,298 | 13,374 | -12,282 | -48% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $1,499,850 | 25,656 | +2,015 | +8.5% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $1,577,564 | 23,641 | -1,136 | -4.6% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $1,881,565 | 24,777 | -371 | -1.5% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $1,791,000 | 25,148 | -671 | -2.6% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.01% | $2,222,000 | 25,819 | +1,008 | +4.1% | $86.06 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.02% | $1,733,000 | 24,811 | -3,329 | -12% | $69.85 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $3,254,000 | 28,140 | -3,650 | -11% | $115.64 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.47% | $5,994,000 | 31,790 | -84,261 | -73% | $188.55 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $30,198,000 | 116,051 | -98 | -0.08% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0% | $33,855,000 | 116,149 | -171 | -0.15% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0% | $28,247,000 | 116,320 | +297 | +0.26% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | 0% | $27,173,000 | 116,023 | 0 | $234.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.7% | 0% | $22,860,000 | 116,023 | 0 | $197.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.63% | +0% | $20,214,000 | 116,023 | +252 | +0.22% | $174.22 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0% | $11,084,000 | 115,771 | +140 | +0.12% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $12,508,000 | 115,631 | -13 | -0.01% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.33% | $11,979,000 | 115,644 | +113,473 | +5227% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $248,000 | 2,171 | 0 | $114.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $226,000 | 2,171 | +698 | +47% | $104.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $124,000 | 1,473 | +763 | +107% | $84.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $62,000 | 710 | +710 | NEW | $87.32 | Q3 2018 |