| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $2,826,963 | 35,005 | -625 | -1.8% | $80.76 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $3,165,325 | 35,630 | -100 | -0.28% | $88.84 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $3,072,380 | 35,730 | -530 | -1.5% | $85.99 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $3,335,149 | 36,260 | -315 | $91.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.01% | $3,787,289 | 36,575 | -407 | -1.1% | $103.55 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0% | $3,974,086 | 36,982 | -316 | -0.85% | $107.46 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $3,070,728 | 37,298 | -600 | -1.6% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.01% | $3,180,004 | 37,898 | -450 | -1.2% | $83.91 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $2,716,175 | 38,348 | -210 | -0.54% | $70.83 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -1.1% | $2,131,090 | 38,558 | -114,905 | -75% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.08% | $11,506,650 | 153,463 | -6,583 | -4.1% | $74.98 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.11% | $8,676,090 | 160,046 | -11,096 | -6.5% | $54.21 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.01% | $10,131,602 | 171,142 | +1,196 | +0.7% | $59.20 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $8,700,000 | 169,946 | -996 | -0.58% | $51.19 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.01% | $8,959,000 | 170,942 | +1,070 | +0.63% | $52.41 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.01% | $10,552,000 | 169,872 | +1,288 | +0.76% | $62.12 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.01% | $13,209,000 | 168,584 | -1,043 | -0.61% | $78.35 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.13% | $11,155,000 | 169,627 | -10,068 | -5.6% | $65.76 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0% | $10,834,000 | 179,695 | +17 | +0.01% | $60.29 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.07% | $9,965,000 | 179,678 | +5,591 | +3.2% | $55.46 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.02% | $6,471,000 | 174,087 | -1,720 | -0.98% | $37.17 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $5,188,000 | 175,807 | +1,237 | +0.71% | $29.51 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $4,478,000 | 174,570 | +1,020 | +0.59% | $25.65 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $2,982,000 | 173,550 | +8,800 | +5.3% | $17.18 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $4,888,000 | 164,750 | -3,000 | -1.8% | $29.67 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $4,123,000 | 167,750 | -180 | -0.11% | $24.58 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.1% | $4,403,000 | 167,930 | +162,430 | +2953% | $26.22 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $134,000 | 5,500 | +5,500 | NEW | $24.36 | Q1 2019 |