| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.02% | $3,684,079 | 43,215 | -2,321 | -5.1% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.03% | $3,541,335 | 45,536 | -3,625 | -7.4% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.27% | $3,844,882 | 49,161 | -28,075 | -36% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.1% | $5,598,065 | 77,236 | -10,588 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.02% | $6,501,611 | 87,824 | +2,556 | +3% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.01% | $5,626,835 | 85,268 | +1,510 | +1.8% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.04% | $7,736,726 | 83,758 | -3,261 | -3.7% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $8,315,536 | 87,019 | -3,493 | -3.9% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.06% | $6,901,540 | 90,512 | +5,985 | +7.1% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.04% | $5,856,031 | 84,527 | +3,325 | +4.1% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $7,659,785 | 81,202 | -887 | -1.1% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $6,791,223 | 82,089 | -369 | -0.45% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.03% | $6,152,000 | 82,458 | -2,170 | -2.6% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.04% | $6,993,000 | 84,628 | -2,495 | -2.9% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.03% | $8,285,000 | 87,123 | -1,665 | -1.9% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $10,452,000 | 88,788 | -660 | -0.74% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.02% | $11,588,000 | 89,448 | -1,015 | -1.1% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.04% | $10,241,000 | 90,463 | -2,145 | -2.3% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $9,591,000 | 92,608 | +403 | +0.44% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.07% | $7,712,000 | 92,205 | -4,740 | -4.9% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.06% | $8,844,000 | 96,945 | -3,655 | -3.6% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.05% | $8,030,000 | 100,600 | -3,180 | -3.1% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.1% | $7,172,000 | 103,780 | +68,430 | +194% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.08% | $6,668,000 | 35,350 | -1,540 | -4.2% | $188.63 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0% | $8,606,000 | 36,890 | -100 | -0.27% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.02% | $8,134,000 | 36,990 | -410 | -1.1% | $219.90 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.07% | $6,909,000 | 37,400 | -1,575 | -4% | $184.73 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.08% | $7,457,000 | 38,975 | -1,739 | -4.3% | $191.33 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.09% | $6,236,000 | 40,714 | -2,198 | -5.1% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.01% | $7,471,000 | 42,912 | +200 | +0.47% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.01% | $6,218,000 | 42,712 | +140 | +0.33% | $145.58 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.14% | $5,940,000 | 42,572 | +3,653 | +9.4% | $139.53 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.29% | $4,387,000 | 38,919 | +9,280 | +31% | $112.72 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.12% | $3,240,000 | 29,639 | +3,690 | +14% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.29% | $3,068,000 | 25,949 | +8,050 | +45% | $118.23 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.53% | $1,684,000 | 17,899 | +17,899 | NEW | $94.08 | Q1 2017 |