| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.06% | $3,535,442 | 55,492 | -82,236 | -60% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $9,603,772 | 137,728 | -2,033 | -1.5% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $9,928,627 | 139,761 | -1,786 | -1.3% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $8,985,354 | 141,547 | -4,077 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.08% | $11,019,395 | 145,624 | -91,001 | -38% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $20,917,643 | 236,625 | +2,459 | +1.1% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $17,649,067 | 234,166 | -19,694 | -7.8% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $23,857,687 | 253,860 | -8,747 | -3.3% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.21% | $28,511,193 | 262,607 | +132,889 | +102% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.08% | $12,403,633 | 129,718 | +38,505 | +42% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.04% | $10,067,227 | 91,213 | +16,960 | +23% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $9,106,354 | 74,253 | +1,280 | +1.8% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $9,336,140 | 72,973 | +2,819 | +4% | $127.94 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.01% | $5,831,000 | 70,154 | +1,579 | +2.3% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.02% | $7,008,000 | 68,575 | +2,793 | +4.2% | $102.19 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.01% | $8,852,000 | 65,782 | +1,592 | +2.5% | $134.57 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0% | $10,699,000 | 64,190 | +342 | +0.54% | $166.68 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0% | $9,273,000 | 63,848 | +420 | +0.66% | $145.24 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.18% | $9,799,000 | 63,428 | +15,192 | +31% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.07% | $6,410,000 | 48,236 | +6,233 | +15% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.01% | $5,942,000 | 42,003 | -955 | -2.2% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.03% | $5,393,000 | 42,958 | +2,212 | +5.4% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.04% | $3,995,000 | 40,746 | +3,456 | +9.3% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.01% | $3,085,000 | 37,290 | +630 | +1.7% | $82.73 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0% | $3,714,000 | 36,660 | -59 | -0.16% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.01% | $3,449,000 | 36,719 | +708 | +2% | $93.93 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0% | $3,023,000 | 36,011 | -46 | -0.13% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.01% | $3,036,000 | 36,057 | +542 | +1.5% | $84.20 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.01% | $2,633,000 | 35,515 | +1,451 | +4.3% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0% | $2,886,000 | 34,064 | +55 | +0.16% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.25% | $2,710,000 | 34,009 | -27,935 | -45% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.07% | $4,116,000 | 61,944 | -7,813 | -11% | $66.45 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.01% | $4,363,000 | 69,757 | -2,031 | -2.8% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.13% | $3,722,000 | 71,788 | +22,051 | +44% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.02% | $2,935,000 | 49,737 | +2,276 | +4.8% | $59.01 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.35% | $2,645,000 | 47,461 | +47,461 | NEW | $55.73 | Q1 2017 |