| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.04% | $3,575,502 | 36,047 | -3,286 | -8.4% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.13% | $3,285,485 | 39,333 | -12,147 | -24% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.15% | $5,196,391 | 51,480 | +10,711 | +26% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | 0% | $4,484,182 | 40,769 | 0 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.38% | $5,140,971 | 40,769 | +23,584 | +137% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | 0% | $2,343,003 | 17,185 | 0 | $136.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | 0% | $2,351,767 | 17,185 | 0 | $136.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | 0% | $2,554,207 | 17,185 | 0 | $148.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | 0% | $2,701,998 | 17,185 | 0 | $157.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | -0.01% | $2,678,626 | 17,185 | -611 | -3.4% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.07% | $3,189,933 | 17,796 | -2,626 | -13% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | 0% | $3,961,664 | 20,422 | 0 | $193.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.48% | -0.05% | $3,550,160 | 20,422 | -2,161 | -9.6% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.01% | $3,648,000 | 22,583 | +504 | +2.3% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | 0% | $4,030,000 | 22,079 | 0 | $182.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.7% | -0.02% | $4,735,000 | 22,079 | -600 | -2.6% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.01% | $4,861,000 | 22,679 | -368 | -1.6% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.05% | $4,196,000 | 23,047 | -1,295 | -5.3% | $182.06 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $5,062,000 | 24,342 | -277 | -1.1% | $207.95 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | 0% | $4,184,000 | 24,619 | 0 | $169.95 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.02% | $4,145,000 | 24,619 | -403 | -1.6% | $168.37 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $4,169,000 | 25,022 | 0 | $166.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.83% | 0% | $2,781,000 | 25,022 | 0 | $111.14 | Q2 2020 | ||
| 31 Mar 2020 | 0.94% | -0.23% | $2,337,000 | 25,022 | -6,077 | -20% | $93.40 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.02% | $3,640,000 | 31,099 | -1,148 | -3.6% | $117.05 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.02% | $3,863,000 | 32,247 | -860 | -2.6% | $119.79 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.53% | $3,418,000 | 33,107 | +33,107 | NEW | $103.24 | Q2 2019 |