| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.09% | $546,360 | 12,618 | -120,650 | -91% | $43.30 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $6,535,463 | 133,268 | +21,728 | +19% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $6,453,705 | 111,540 | -14,794 | -12% | $57.86 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $8,893,914 | 126,334 | +8,102 | $70.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.03% | $8,781,091 | 118,232 | +24,549 | +26% | $74.27 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.04% | $8,984,200 | 93,683 | +29,525 | +46% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $6,137,355 | 64,158 | +11,069 | +21% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.03% | $5,429,943 | 53,089 | +14,869 | +39% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.04% | $3,633,958 | 38,220 | -14,862 | -28% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.09% | $5,026,867 | 53,082 | +33,460 | +171% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $1,801,888 | 19,622 | +5,380 | +38% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.03% | $1,337,182 | 14,242 | -6,096 | -30% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.06% | $1,688,665 | 20,338 | +10,681 | +111% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.31% | $727,000 | 9,657 | -42,384 | -81% | $75.28 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.1% | $4,552,000 | 52,041 | +8,609 | +20% | $87.47 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.12% | $4,466,000 | 43,432 | -10,600 | -20% | $102.83 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.56% | $4,983,000 | 54,032 | +54,032 | NEW | $92.22 | Q4 2021 | |
| 30 Sep 2019 | -0.96% | $0 | 0 | -26,573 | -100% | $57.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.96% | -0.13% | $2,289,000 | 26,573 | -3,542 | -12% | $86.14 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.12% | $2,532,000 | 30,115 | +4,013 | +15% | $84.08 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.1% | $2,171,000 | 26,102 | -2,804 | -9.7% | $83.17 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.07% | $2,971,000 | 28,906 | +2,453 | +9.3% | $102.78 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.11% | $2,893,000 | 26,453 | -3,235 | -11% | $109.36 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.31% | $3,062,000 | 29,688 | +8,144 | +38% | $103.14 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.12% | $2,377,000 | 21,544 | +2,081 | +11% | $110.33 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.07% | $1,928,000 | 19,463 | -1,061 | -5.2% | $99.06 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $1,732,000 | 20,524 | +20,524 | NEW | $84.39 | Q2 2017 |