| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.04% | $2,043,590 | 15,122 | -3,760 | -20% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.04% | $2,336,648 | 18,882 | -5,083 | -21% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $2,366,544 | 23,965 | -754 | -3.1% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $1,621,319 | 24,719 | +1,925 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $1,583,043 | 22,794 | -329 | -1.4% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $1,506,695 | 23,123 | +431 | +1.9% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.07% | $1,528,760 | 22,692 | +13,182 | +139% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.05% | $1,096,979 | 9,510 | +5,896 | +163% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $358,256 | 3,614 | +3,614 | NEW | $99.13 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -3,007 | -100% | $143.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $245,730 | 3,007 | 0 | $81.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $228,950 | 3,007 | 0 | $76.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $201,000 | 3,007 | -531 | -15% | $66.84 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $228,000 | 3,538 | -170 | -4.6% | $64.44 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $279,000 | 3,708 | -579 | -14% | $75.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $375,000 | 4,287 | 0 | $87.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $314,000 | 4,287 | -2,538 | -37% | $73.24 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.5% | $467,000 | 6,825 | -181,565 | -96% | $68.42 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.34% | $12,428,000 | 188,390 | +114,169 | +154% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.78% | $9,706,000 | 74,221 | -105,955 | -59% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.06% | $19,508,000 | 180,176 | +10,263 | +6% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.09% | $16,279,000 | 169,913 | -20,425 | -11% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.21% | $13,872,000 | 190,338 | +55,683 | +41% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.08% | $14,574,000 | 134,655 | +2,772 | +2.1% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.36% | $12,727,000 | 131,883 | -76,802 | -37% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.1% | $20,021,000 | 208,685 | +21,303 | +11% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.95% | $17,696,000 | 187,382 | +184,245 | +5873% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $254,000 | 3,137 | +3,137 | NEW | $80.97 | Q4 2018 |