| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.12% | $6,231,927 | 51,786 | -4,544 | -8.1% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.12% | $6,351,207 | 56,330 | -4,818 | -7.9% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.02% | $6,591,755 | 61,148 | +730 | +1.2% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.35% | $7,185,513 | 60,418 | +11,425 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0% | $5,270,177 | 48,993 | +166 | +0.34% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.15% | $5,723,501 | 48,827 | +5,057 | +12% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.14% | $5,038,802 | 43,770 | +4,598 | +12% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.3% | $4,553,354 | 39,172 | +9,702 | +33% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.09% | $2,946,411 | 29,470 | +3,008 | +11% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.03% | $3,111,402 | 26,462 | +804 | +3.1% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.04% | $2,751,820 | 25,658 | +1,218 | +5% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.14% | $2,680,090 | 24,440 | +4,176 | +21% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.14% | $2,236,000 | 20,264 | +3,839 | +23% | $110.34 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.01% | $1,434,000 | 16,425 | +240 | +1.5% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.01% | $1,386,000 | 16,185 | -215 | -1.3% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0% | $1,354,000 | 16,400 | -93 | -0.56% | $82.56 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $1,009,000 | 16,493 | -187 | -1.1% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.02% | $981,000 | 16,680 | -910 | -5.2% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.01% | $1,110,000 | 17,590 | -473 | -2.6% | $63.10 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.04% | $1,008,000 | 18,063 | -2,148 | -11% | $55.80 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.11% | $833,000 | 20,211 | -8,178 | -29% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.14% | $974,000 | 28,389 | -12,027 | -30% | $34.31 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.18% | $1,808,000 | 40,416 | -11,521 | -22% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.02% | $1,972,000 | 51,937 | -1,312 | -2.5% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $3,715,000 | 53,249 | -784 | -1.5% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $3,815,000 | 54,033 | -1,172 | -2.1% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.05% | $4,230,000 | 55,205 | -2,123 | -3.7% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.06% | $4,632,000 | 57,328 | +2,411 | +4.4% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.04% | $3,745,000 | 54,917 | -1,412 | -2.5% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $4,789,000 | 56,329 | +430 | +0.77% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.02% | $4,624,000 | 55,899 | -620 | -1.1% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $4,217,000 | 56,519 | -399 | -0.7% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $4,761,000 | 56,918 | 0 | $83.65 | Q4 2017 |