| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.23% | $0 | 0 | -10,298 | -100% | $100.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | 0% | $1,246,573 | 10,298 | 0 | $121.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0.2% | $960,803 | 10,298 | +10,298 | NEW | $93.30 | Q2 2025 | |
| 30 Sep 2022 | -0.59% | $0 | 0 | -31,848 | -100% | $100.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | 0% | $3,299,000 | 31,848 | 0 | $103.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | 0% | $3,476,000 | 31,848 | 0 | $109.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | 0% | $3,540,000 | 31,848 | 0 | $111.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | 0% | $3,007,000 | 31,848 | 0 | $94.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | 0% | $3,852,000 | 31,848 | 0 | $120.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | 0% | $3,884,000 | 31,848 | 0 | $121.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | -0.78% | $3,998,000 | 31,848 | -44,097 | -58% | $125.53 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | 0% | $5,257,000 | 75,945 | 0 | $69.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.73% | +0.04% | $5,203,000 | 75,945 | +4,096 | +5.7% | $68.51 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | 0% | $3,448,000 | 71,849 | 0 | $47.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.62% | -0.34% | $6,222,000 | 71,849 | -40,214 | -36% | $86.60 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.57% | $9,250,000 | 112,063 | -76,667 | -41% | $82.54 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.26% | $11,056,000 | 188,730 | +52,615 | +39% | $58.58 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.21% | $8,517,000 | 136,115 | +39,217 | +40% | $62.57 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.17% | $5,842,000 | 96,898 | +35,638 | +58% | $60.29 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.04% | $5,692,000 | 61,260 | +8,208 | +15% | $92.92 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | 0% | $6,857,000 | 53,052 | 0 | $129.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | -0.01% | $5,849,000 | 53,052 | -2,067 | -3.8% | $110.25 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.04% | $6,898,000 | 55,119 | +6,366 | +13% | $125.15 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.07% | $6,035,000 | 48,753 | -13,135 | -21% | $123.79 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.02% | $6,317,000 | 61,888 | -4,400 | -6.6% | $102.07 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.2% | $6,493,000 | 66,288 | -43,824 | -40% | $97.95 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.07% | $8,846,000 | 110,112 | -19,156 | -15% | $80.34 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | 0% | $9,263,000 | 129,268 | 0 | $71.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | 0% | $8,507,000 | 129,268 | 0 | $65.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.4% | +0.02% | $10,288,000 | 129,268 | +5,735 | +4.6% | $79.59 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.01% | $14,145,000 | 123,533 | +2,495 | +2.1% | $114.50 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.33% | $12,254,000 | 121,038 | +121,038 | NEW | $101.24 | Q3 2015 |