| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.04% | $9,474,298 | 98,627 | +7,755 | +8.5% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0% | $8,654,879 | 90,872 | -40 | -0.04% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0% | $7,925,043 | 90,912 | +274 | +0.3% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.18% | $8,144,977 | 90,638 | -24,410 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.01% | $9,190,207 | 115,048 | +1,491 | +1.3% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.03% | $10,223,769 | 113,557 | +5,353 | +4.9% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.04% | $8,516,981 | 108,204 | +6,858 | +6.8% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.01% | $8,832,319 | 101,346 | -1,388 | -1.4% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0% | $8,463,231 | 102,734 | +109 | +0.11% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.06% | $8,041,687 | 102,625 | +8,847 | +9.4% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.05% | $8,261,799 | 93,778 | +6,507 | +7.5% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.09% | $7,035,813 | 87,271 | +12,327 | +16% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.05% | $5,824,640 | 74,944 | +6,502 | +9.5% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.07% | $5,527,000 | 68,442 | +7,850 | +13% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.07% | $5,438,000 | 60,592 | +7,701 | +15% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.05% | $5,868,000 | 52,891 | +5,079 | +11% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.02% | $4,946,000 | 47,812 | +2,046 | +4.5% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.06% | $5,737,000 | 45,766 | +4,939 | +12% | $125.36 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.51% | $5,068,000 | 40,827 | +40,827 | NEW | $124.13 | Q2 2021 | |
| 31 Mar 2021 | -0.63% | $0 | 0 | -47,318 | -100% | $100.88 | Q1 2021 | ||
| 31 Dec 2020 | 0.63% | +0.63% | $5,543,000 | 47,318 | +47,318 | NEW | $117.14 | Q4 2020 | |
| 30 Sep 2020 | -0.82% | $0 | 0 | -49,010 | -100% | $100.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.82% | +0.82% | $4,494,000 | 49,010 | +49,010 | NEW | $91.70 | Q2 2020 | |
| 31 Mar 2020 | -0.84% | $0 | 0 | -40,901 | -100% | $100.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.84% | -0% | $4,640,000 | 40,901 | -138 | -0.34% | $113.44 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.07% | $4,458,000 | 41,039 | -3,167 | -7.2% | $108.63 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.09% | $4,305,000 | 44,206 | +4,688 | +12% | $97.38 | Q2 2019 | |
| 30 Jun 2019 | call | -1.7% | $0 | 0 | -600 | -100% | $100.88 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.13% | $3,599,000 | 39,518 | +6,754 | +21% | $91.07 | Q1 2019 | |
| 31 Mar 2019 | call | 1.7% | +1.7% | $55,000 | 600 | +600 | NEW | $91.67 | Q1 2019 |
| 31 Dec 2018 | 0.65% | +0.14% | $2,980,000 | 32,764 | +6,833 | +26% | $90.95 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.36% | $2,551,000 | 25,931 | +17,157 | +196% | $98.38 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.03% | $751,000 | 8,774 | -1,263 | -13% | $85.59 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.08% | $805,000 | 10,037 | +4,563 | +83% | $80.20 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.05% | $442,000 | 5,474 | +2,616 | +92% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $222,000 | 2,858 | +2,858 | NEW | $77.68 | Q3 2017 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -991 | -100% | $100.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.07% | $66,000 | 991 | -4,111 | -81% | $66.60 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $378,000 | 5,102 | +89 | +1.8% | $74.09 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.1% | $391,000 | 5,013 | +5,013 | NEW | $78.00 | Q1 2015 |