| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.01% | $2,719,044 | 54,370 | -691 | -1.3% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.1% | $3,131,319 | 55,061 | -6,960 | -11% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.01% | $3,272,848 | 62,021 | -1,075 | -1.7% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.01% | $3,476,590 | 63,096 | +787 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.67% | $3,306,116 | 62,309 | +50,625 | +433% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $3,399,226 | 11,684 | -300 | -2.5% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $3,235,680 | 11,984 | -255 | -2.1% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.04% | $3,203,191 | 12,239 | -505 | -4% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.07% | $2,740,342 | 12,744 | -988 | -7.2% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0% | $2,788,283 | 13,732 | -20 | -0.15% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.01% | $3,040,567 | 13,752 | -139 | -1% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.07% | $3,264,941 | 13,891 | -906 | -6.1% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $3,328,881 | 14,797 | -383 | -2.5% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $2,822,000 | 15,180 | -55 | -0.36% | $185.90 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $2,953,000 | 15,235 | +137 | +0.91% | $193.83 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.78% | $3,523,000 | 15,098 | -11,251 | -43% | $233.34 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.04% | $6,287,000 | 26,349 | +601 | +2.3% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0% | $5,217,000 | 25,748 | +45 | +0.18% | $202.62 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $4,782,000 | 25,703 | -150 | -0.58% | $186.05 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $4,578,000 | 25,853 | -140 | -0.54% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.19% | $3,654,000 | 25,993 | -3,803 | -13% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.04% | $4,271,000 | 29,796 | -722 | -2.4% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0% | $4,022,000 | 30,518 | +65 | +0.21% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.05% | $2,575,000 | 30,453 | -1,275 | -4% | $84.56 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.08% | $2,964,000 | 31,728 | +1,900 | +6.4% | $93.42 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.05% | $2,698,000 | 29,828 | -1,140 | -3.7% | $90.45 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.11% | $3,369,000 | 30,968 | -2,315 | -7% | $108.79 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $3,254,000 | 33,283 | +50 | +0.15% | $97.77 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.99% | $2,773,000 | 33,233 | -24,755 | -43% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -1.4% | $5,270,000 | 57,988 | -38,422 | -40% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.09% | $7,374,000 | 96,410 | +2,697 | +2.9% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.3% | $5,906,000 | 93,713 | -10,659 | -10% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.05% | $7,802,000 | 104,372 | +1,513 | +1.5% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 3% | +2.5% | $6,510,000 | 102,859 | +87,527 | +571% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0% | $831,000 | 15,332 | +60 | +0.39% | $54.20 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.01% | $1,053,000 | 15,272 | +200 | +1.3% | $68.95 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0% | $1,143,000 | 15,072 | +5 | +0.03% | $75.84 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.11% | $1,015,000 | 15,067 | +3,274 | +28% | $67.37 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.01% | $1,075,000 | 11,793 | +230 | +2% | $91.16 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.01% | $1,046,000 | 11,563 | -306 | -2.6% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.01% | $1,015,000 | 11,869 | +131 | +1.1% | $85.52 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.02% | $990,000 | 11,738 | +377 | +3.3% | $84.34 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0% | $1,022,000 | 11,361 | +75 | +0.66% | $89.96 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.02% | $960,000 | 11,286 | +428 | +3.9% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.43% | $856,000 | 10,858 | +10,858 | NEW | $78.84 | Q4 2014 |