| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $5,984,913 | 51,289 | -4,989 | -8.9% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.21% | $5,712,217 | 56,278 | -71,365 | -56% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.14% | $10,864,972 | 127,643 | +59,371 | +87% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.05% | $4,846,629 | 68,272 | +19,643 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.15% | $3,422,995 | 48,629 | +48,629 | NEW | $70.39 | Q4 2024 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -12,514 | -100% | $113.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.1% | $794,138 | 12,514 | -30,427 | -71% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.05% | $2,715,589 | 42,941 | +15,312 | +55% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $1,421,236 | 27,629 | +6,736 | +32% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $859,329 | 20,893 | +20,893 | NEW | $41.13 | Q3 2023 | |
| 31 Mar 2023 | -0.24% | $0 | 0 | -47,201 | -100% | $113.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | +0.24% | $2,134,901 | 47,201 | +47,201 | NEW | $45.23 | Q4 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -7,876 | -100% | $113.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.01% | $421,000 | 7,876 | -1,302 | -14% | $53.45 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $554,000 | 9,178 | +6,283 | +217% | $60.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $203,000 | 2,895 | +2,895 | NEW | $70.12 | Q3 2021 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -12,746 | -100% | $113.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.03% | $927,000 | 12,746 | +8,145 | +177% | $72.73 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -1.2% | $284,000 | 4,601 | -372,993 | -99% | $61.73 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.98% | $16,278,000 | 377,594 | +353,195 | +1448% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.05% | $1,247,000 | 24,399 | +19,474 | +395% | $51.11 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $207,000 | 4,925 | +4,925 | NEW | $42.03 | Q1 2020 | |
| 31 Dec 2019 | -0.17% | $0 | 0 | -25,888 | -100% | $113.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | +0.17% | $1,788,000 | 25,888 | +25,888 | NEW | $69.07 | Q3 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -5,656 | -100% | $113.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.07% | $406,000 | 5,656 | +5,656 | NEW | $71.78 | Q3 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -2,962 | -100% | $113.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.04% | $200,000 | 2,962 | +2,962 | NEW | $67.52 | Q1 2018 |