| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $12,989,094 | 152,329 | -10,531 | -6.5% | $85.27 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $9,897,002 | 162,860 | +4,480 | +2.8% | $60.77 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $8,702,981 | 158,380 | +1,745 | +1.1% | $54.95 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.03% | $8,090,198 | 156,635 | +26,687 | $51.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $12,230,706 | 129,948 | +4,053 | +3.2% | $94.12 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.02% | $6,931,779 | 125,895 | -18,980 | -13% | $55.06 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $7,277,071 | 144,875 | -11,600 | -7.4% | $50.23 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $11,768,485 | 156,475 | +5,262 | +3.5% | $75.21 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.03% | $12,491,706 | 151,213 | +16,288 | +12% | $82.61 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.03% | $10,370,336 | 134,925 | +14,949 | +12% | $76.86 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $15,150,569 | 119,976 | +1,736 | +1.5% | $126.28 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $10,875,715 | 118,240 | -2,660 | -2.2% | $91.98 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.14% | $8,219,991 | 120,900 | +78,800 | +187% | $67.99 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $3,072,000 | 42,100 | 0 | $72.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $4,761,000 | 42,100 | 0 | $113.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $6,837,000 | 42,100 | 0 | $162.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $7,874,000 | 42,100 | 0 | $187.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | -0.08% | $8,230,000 | 42,100 | -21,400 | -34% | $195.49 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | 0% | $12,319,000 | 63,500 | 0 | $194.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | -0.01% | $15,498,000 | 63,500 | -2,500 | -3.8% | $244.06 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $12,490,000 | 66,000 | -2,700 | -3.9% | $189.24 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | 0% | $8,230,000 | 68,700 | 0 | $119.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | +0.14% | $7,503,000 | 68,700 | +65,300 | +1921% | $109.21 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $278,000 | 3,400 | +400 | +13% | $81.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $522,000 | 3,000 | 0 | $174.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $449,000 | 3,000 | +900 | +43% | $149.67 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $301,000 | 2,100 | +2,100 | NEW | $143.33 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -4,400 | -100% | $106.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $441,000 | 4,400 | 0 | $100.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $558,000 | 4,400 | 0 | $126.82 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $611,000 | 4,400 | 0 | $138.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $759,000 | 4,400 | -400 | -8.3% | $172.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $743,000 | 4,800 | +1,400 | +41% | $154.79 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $448,000 | 3,400 | +3,400 | NEW | $131.76 | Q3 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -1,800 | -100% | $106.50 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $238,000 | 1,800 | +1,800 | NEW | $132.22 | Q3 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -8,950 | -100% | $106.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $1,502,000 | 8,950 | +150 | +1.7% | $167.82 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $1,903,000 | 8,800 | +8,800 | NEW | $216.25 | Q3 2015 |