| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $372,416 | 5,888 | -5,186 | -47% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $643,732 | 11,074 | -133 | -1.2% | $58.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $455,565 | 11,207 | +5,044 | +82% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.03% | $252,313 | 6,163 | -518,865 | $40.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $30,252,113 | 525,028 | +22,853 | +4.6% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $41,801,047 | 502,175 | -23,100 | -4.4% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $41,134,286 | 525,275 | +87,980 | +20% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $43,781,975 | 437,295 | +65,224 | +18% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $35,261,168 | 372,071 | +5,830 | +1.6% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $38,140,338 | 366,241 | +9,514 | +2.7% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $43,138,996 | 356,727 | +7,937 | +2.3% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $38,586,638 | 348,790 | +25,246 | +7.8% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $32,677,944 | 323,544 | +52,868 | +20% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $25,890,000 | 270,676 | +20,424 | +8.2% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $24,845,000 | 250,252 | +16,480 | +7% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.03% | $24,621,000 | 233,772 | -206,277 | -47% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.04% | $48,366,000 | 440,049 | +267,765 | +155% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $20,615,000 | 172,284 | +108,895 | +172% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $8,682,000 | 63,389 | +61,840 | +3992% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $207,000 | 1,549 | +1,549 | NEW | $133.63 | Q1 2021 | |
| 30 Sep 2018 | -0% | $0 | 0 | -7,562 | -100% | $66.09 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $924,000 | 7,562 | +7,562 | NEW | $122.19 | Q2 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -2,556 | -100% | $66.09 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $214,000 | 2,556 | -600 | -19% | $83.72 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $260,000 | 3,156 | -231 | -6.8% | $82.38 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $262,000 | 3,387 | +142 | +4.4% | $77.35 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $265,000 | 3,245 | +292 | +9.9% | $81.66 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $291,000 | 2,953 | +36 | +1.2% | $98.54 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $251,000 | 2,917 | +2,917 | NEW | $86.05 | Q4 2015 |