| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.03% | $7,599,893 | 151,967 | -9,039 | -5.6% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.04% | $9,156,394 | 161,006 | -10,081 | -5.9% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.02% | $9,028,268 | 171,087 | -4,507 | -2.6% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $9,675,247 | 175,594 | -1,309 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.82% | $9,386,454 | 176,903 | +140,528 | +386% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.09% | $10,582,612 | 36,375 | -2,747 | -7% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.16% | $10,562,883 | 39,122 | -5,184 | -12% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.16% | $11,595,711 | 44,306 | +5,514 | +14% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $8,341,398 | 38,792 | -326 | -0.83% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $7,942,867 | 39,118 | +370 | +0.95% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $8,567,136 | 38,748 | -107 | -0.28% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.41% | $9,132,429 | 38,855 | -13,954 | -26% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $11,880,393 | 52,809 | +466 | +0.89% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $9,729,000 | 52,343 | -315 | -0.6% | $185.87 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $10,208,000 | 52,658 | +361 | +0.69% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $12,204,000 | 52,297 | -662 | -1.3% | $233.36 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $12,636,000 | 52,959 | -748 | -1.4% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $10,882,000 | 53,707 | -176 | -0.33% | $202.62 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $10,026,000 | 53,883 | +210 | +0.39% | $186.07 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $9,504,000 | 53,673 | +329 | +0.62% | $177.07 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0% | $7,499,000 | 53,344 | +82 | +0.15% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $7,635,000 | 53,262 | +35 | +0.07% | $143.35 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.02% | $7,015,000 | 53,227 | +1,160 | +2.2% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.04% | $4,402,000 | 52,067 | +2,488 | +5% | $84.54 | Q1 2020 | |
| 31 Mar 2020 | 0.79% | +0.04% | $4,402,000 | 52,067 | +2,488 | +5% | $84.54 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.01% | $4,633,000 | 49,579 | +1,010 | +2.1% | $93.45 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.08% | $4,393,000 | 48,569 | +6,264 | +15% | $90.45 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.02% | $4,603,000 | 42,305 | +1,323 | +3.2% | $108.81 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.01% | $4,006,000 | 40,982 | +970 | +2.4% | $97.75 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.01% | $3,339,000 | 40,012 | +437 | +1.1% | $83.45 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.01% | $3,597,000 | 39,575 | +490 | +1.3% | $90.89 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.54% | $2,990,000 | 39,085 | +39,085 | NEW | $76.50 | Q2 2018 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -1,861 | -100% | $54.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0% | $125,000 | 1,861 | -50 | -2.6% | $67.17 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.37% | $174,000 | 1,911 | -16,484 | -90% | $91.05 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.38% | $1,664,000 | 18,395 | +16,529 | +886% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $160,000 | 1,866 | -35 | -1.8% | $85.74 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $160,000 | 1,901 | -20 | -1% | $84.17 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $173,000 | 1,921 | 0 | $90.06 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.04% | $163,000 | 1,921 | +1,921 | NEW | $84.85 | Q1 2015 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -2,221 | -100% | $54.05 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0% | $137,000 | 2,221 | +31 | +1.4% | $61.68 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $132,000 | 2,190 | 0 | $60.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | 0% | $155,000 | 2,190 | 0 | $70.78 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $170,000 | 2,190 | 0 | $77.63 | Q4 2013 |