| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.02% | $7,102,981 | 57,626 | -1,141 | -1.9% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.02% | $7,094,352 | 58,767 | -1,636 | -2.7% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.01% | $6,650,370 | 60,403 | +488 | +0.81% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.02% | $5,561,909 | 59,915 | +1,277 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.13% | $5,953,516 | 58,638 | -9,792 | -14% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.01% | $6,552,173 | 68,430 | +454 | +0.67% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.02% | $6,290,499 | 67,976 | +1,169 | +1.7% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0% | $5,641,183 | 66,807 | +285 | +0.43% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.02% | $4,995,802 | 66,522 | +1,830 | +2.8% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.02% | $4,426,227 | 64,692 | -1,960 | -2.9% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.17% | $4,697,608 | 66,652 | +13,919 | +26% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0% | $3,369,111 | 52,733 | +305 | +0.58% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0% | $3,065,903 | 52,428 | -222 | -0.42% | $58.48 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.02% | $3,046,000 | 52,650 | +1,319 | +2.6% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.05% | $3,098,000 | 51,331 | +3,441 | +7.2% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.13% | $3,658,000 | 47,890 | -9,414 | -16% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0% | $4,795,000 | 57,304 | +61 | +0.11% | $83.68 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.01% | $4,231,000 | 57,243 | +380 | +0.67% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.03% | $4,136,000 | 56,863 | -2,116 | -3.6% | $72.74 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.15% | $3,840,000 | 58,979 | -10,377 | -15% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.73% | $4,426,000 | 69,356 | +51,386 | +286% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $4,153,000 | 17,970 | -402 | -2.2% | $231.11 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.16% | $3,812,000 | 18,372 | +2,731 | +17% | $207.49 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.14% | $2,582,000 | 15,641 | +2,242 | +17% | $165.08 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.01% | $2,595,000 | 13,399 | +154 | +1.2% | $193.67 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.04% | $2,384,000 | 13,245 | -710 | -5.1% | $179.99 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0% | $2,501,000 | 13,955 | +15 | +0.11% | $179.22 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.26% | $2,403,000 | 13,940 | -4,669 | -25% | $172.38 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.29% | $2,804,000 | 18,609 | +4,922 | +36% | $150.68 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.05% | $2,425,000 | 13,687 | +885 | +6.9% | $177.18 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.07% | $2,082,000 | 12,802 | +1,175 | +10% | $162.63 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.03% | $1,803,000 | 11,627 | +484 | +4.3% | $155.07 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.26% | $1,702,000 | 11,143 | +4,506 | +68% | $152.74 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.38% | $952,000 | 6,637 | +6,637 | NEW | $143.44 | Q3 2017 |