| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $598,967 | 1,971 | +66 | +3.5% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $532,047 | 1,905 | 0 | $279.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.01% | $431,463 | 1,905 | +291 | +18% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | 0% | $267,924 | 1,614 | 0 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $318,749 | 1,614 | +52 | +3.3% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $271,273 | 1,562 | -215 | -12% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $308,860 | 1,777 | +1,777 | NEW | $173.81 | Q2 2024 | |
| 31 Mar 2022 | -0.29% | $0 | 0 | -10,932 | -100% | $374.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | -0% | $1,315,000 | 10,932 | -25 | -0.23% | $120.29 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.02% | $1,223,000 | 10,957 | +562 | +5.4% | $111.62 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $1,249,000 | 10,395 | -235 | -2.2% | $120.15 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.19% | $1,257,000 | 10,630 | -5,867 | -36% | $118.25 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.48% | $1,799,000 | 16,497 | -13,435 | -45% | $109.05 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.38% | $2,427,000 | 29,932 | -12,088 | -29% | $81.08 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.02% | $2,385,000 | 42,020 | -725 | -1.7% | $56.76 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.01% | $2,043,000 | 42,745 | -460 | -1.1% | $47.80 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.01% | $2,510,000 | 43,205 | +530 | +1.2% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.01% | $1,984,000 | 42,675 | +355 | +0.84% | $46.49 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.01% | $1,658,000 | 42,320 | +1,105 | +2.7% | $39.18 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.02% | $1,688,000 | 41,215 | +1,575 | +4% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.01% | $1,463,000 | 39,640 | -880 | -2.2% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.04% | $1,789,000 | 40,520 | +2,460 | +6.5% | $44.15 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.02% | $1,391,000 | 38,060 | +1,115 | +3% | $36.55 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.05% | $1,617,000 | 36,945 | +2,535 | +7.4% | $43.77 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.07% | $1,364,000 | 34,410 | +4,165 | +14% | $39.64 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0% | $1,136,000 | 30,245 | +85 | +0.28% | $37.56 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.03% | $1,054,000 | 30,160 | +2,165 | +7.7% | $34.95 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.1% | $919,000 | 27,995 | +6,735 | +32% | $32.83 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0% | $611,000 | 21,260 | -175 | -0.82% | $28.74 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.02% | $656,000 | 21,435 | +1,865 | +9.5% | $30.60 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.02% | $513,000 | 19,570 | +1,715 | +9.6% | $26.21 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.04% | $468,000 | 17,855 | +3,015 | +20% | $26.21 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $338,000 | 14,840 | +515 | +3.6% | $22.78 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $297,000 | 14,325 | +780 | +5.8% | $20.73 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.04% | $308,000 | 13,545 | -3,870 | -22% | $22.74 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $409,000 | 17,415 | +1,155 | +7.1% | $23.49 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $364,000 | 16,260 | +165 | +1% | $22.39 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.06% | $325,000 | 16,095 | +5,325 | +49% | $20.19 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.12% | $230,000 | 10,770 | +10,770 | NEW | $21.36 | Q2 2014 |