| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $2,706,020 | 34,098 | -785 | -2.3% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $2,629,829 | 34,883 | 0 | $75.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0% | $2,406,229 | 34,883 | +320 | +0.93% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $2,341,643 | 34,563 | +2,620 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $1,433,921 | 31,943 | +2,341 | +7.9% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $1,861,374 | 29,602 | +885 | +3.1% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $1,696,026 | 28,717 | +2,791 | +11% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $2,067,858 | 25,926 | +1,329 | +5.4% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.07% | $1,942,179 | 24,597 | +20,319 | +475% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $298,690 | 4,278 | -1,152 | -21% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $375,376 | 5,430 | 0 | $69.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -1% | $403,500 | 5,430 | -299,341 | -98% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.26% | $28,401,610 | 304,771 | -59,608 | -16% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0% | $34,751,000 | 364,379 | -237 | -0.06% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.1% | $33,785,000 | 364,616 | -26,064 | -6.7% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $39,541,000 | 390,680 | +3,433 | +0.89% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.06% | $39,948,000 | 387,247 | -16,427 | -4.1% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.12% | $34,256,000 | 403,674 | -35,533 | -8.1% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.08% | $36,647,000 | 439,207 | +22,566 | +5.4% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.48% | $31,344,000 | 416,641 | +140,555 | +51% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.49% | $18,857,000 | 276,086 | -128,090 | -32% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $23,604,000 | 404,176 | +959 | +0.24% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.17% | $26,197,000 | 403,217 | -57,942 | -13% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.1% | $27,361,000 | 461,159 | -32,478 | -6.6% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.19% | $36,672,000 | 493,637 | +9,875 | +2% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.14% | $30,511,000 | 483,762 | +45,941 | +10% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.49% | $23,857,000 | 437,821 | +178,111 | +69% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.12% | $14,006,000 | 259,710 | +40,958 | +19% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.2% | $14,333,000 | 218,752 | +47,199 | +28% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.59% | $13,514,000 | 171,553 | +171,553 | NEW | $78.77 | Q3 2018 |