| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.03% | $4,972,140 | 44,624 | -779 | -1.7% | $111.42 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.17% | $4,679,248 | 45,403 | -4,629 | -9.3% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.06% | $4,892,119 | 50,032 | -1,443 | -2.8% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.28% | $4,531,116 | 51,475 | -7,216 | $88.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.81% | $5,314,945 | 58,691 | -19,814 | -25% | $90.56 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.01% | $6,339,309 | 78,505 | +154 | +0.2% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.01% | $5,305,159 | 78,351 | -172 | -0.22% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 2% | +1.4% | $4,740,696 | 78,523 | +54,528 | +227% | $60.37 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.01% | $3,796,210 | 23,995 | +180 | +0.76% | $158.21 | Q4 2023 | |
| 30 Sep 2023 | 2% | +1.2% | $3,808,800 | 23,815 | +14,117 | +146% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.03% | $1,524,327 | 9,698 | +336 | +3.6% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.09% | $1,385,097 | 9,362 | +1,291 | +16% | $147.95 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.01% | $1,148,894 | 8,071 | +195 | +2.5% | $142.35 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.04% | $1,022,000 | 7,876 | -605 | -7.1% | $129.76 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.56% | $1,031,000 | 8,481 | -9,274 | -52% | $121.57 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $2,644,000 | 17,755 | +1 | +0.01% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0% | $2,569,000 | 17,754 | -66 | -0.37% | $144.70 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.26% | $2,484,000 | 17,820 | -6,051 | -25% | $139.39 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.09% | $3,366,000 | 23,871 | +2,091 | +9.6% | $141.01 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.05% | $2,958,000 | 21,780 | +1,137 | +5.5% | $135.81 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.52% | $2,976,000 | 20,643 | +10,050 | +95% | $144.17 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.03% | $1,482,000 | 10,593 | +483 | +4.8% | $139.90 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.07% | $1,211,000 | 10,110 | -1,105 | -9.9% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.27% | $1,274,000 | 11,215 | -2,495 | -18% | $113.60 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.05% | $1,629,000 | 13,710 | -735 | -5.1% | $118.82 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $1,714,000 | 14,445 | -40 | -0.28% | $118.66 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $1,600,000 | 14,485 | -100 | -0.69% | $110.46 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.01% | $1,422,000 | 14,585 | -185 | -1.3% | $97.50 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.19% | $1,376,000 | 14,770 | +2,620 | +22% | $93.16 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.68% | $1,141,000 | 12,150 | +12,150 | NEW | $93.91 | Q3 2018 | |
| 30 Sep 2015 | -0.2% | $0 | 0 | -3,248 | -100% | $126.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | -0.02% | $230,000 | 3,248 | -260 | -7.4% | $70.81 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.01% | $289,000 | 3,508 | -100 | -2.8% | $82.38 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | 0% | $310,000 | 3,608 | 0 | $85.92 | Q4 2014 |