| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.07% | $5,807,019 | 60,452 | -5,641 | -8.5% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.07% | $6,294,697 | 66,093 | -5,455 | -7.6% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.01% | $6,236,839 | 71,548 | -1,079 | -1.5% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.26% | $6,526,262 | 72,627 | +16,170 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.61% | $4,509,785 | 56,457 | -42,857 | -43% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.03% | $8,941,239 | 99,314 | -1,598 | -1.6% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.08% | $7,942,784 | 100,912 | -5,188 | -4.9% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.38% | $9,246,615 | 106,100 | -23,062 | -18% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.37% | $10,640,366 | 129,162 | -22,011 | -15% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.15% | $11,845,916 | 151,173 | -10,313 | -6.4% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.09% | $14,226,917 | 161,486 | -6,242 | -3.7% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +2.1% | $13,522,231 | 167,728 | +145,766 | +664% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.33% | $1,706,887 | 21,962 | -22,779 | -51% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.15% | $3,613,000 | 44,741 | +10,219 | +30% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.08% | $3,098,000 | 34,522 | -5,037 | -13% | $89.74 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.1% | $4,389,000 | 39,559 | -6,667 | -14% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -2.4% | $4,782,000 | 46,226 | -203,350 | -81% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.76% | $31,284,000 | 249,576 | +57,940 | +30% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.15% | $23,788,000 | 191,636 | +13,429 | +7.5% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.21% | $21,052,000 | 178,207 | -20,796 | -10% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.87% | $23,311,000 | 199,003 | +94,898 | +91% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.24% | $10,819,000 | 104,105 | +27,873 | +37% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -1.4% | $6,990,000 | 76,232 | -186,686 | -71% | $91.69 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -2.1% | $23,710,000 | 262,918 | -259,350 | -50% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +3.8% | $59,251,000 | 522,268 | +522,268 | NEW | $113.45 | Q4 2019 | |
| 31 Dec 2016 | -0.64% | $0 | 0 | -132,859 | -100% | $100.88 | Q4 2016 | ||
| 30 Sep 2016 | 0.64% | -0.05% | $11,479,000 | 132,859 | -11,299 | -7.8% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.08% | $12,509,000 | 144,158 | -20,296 | -12% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.04% | $12,334,000 | 164,454 | -14,944 | -8.3% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.5% | $13,799,000 | 179,398 | +179,398 | NEW | $76.92 | Q4 2015 |