| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0% | $13,678,431 | 113,665 | -702 | -0.61% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.02% | $12,894,868 | 114,367 | -4,968 | -4.2% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.02% | $12,864,299 | 119,335 | -4,950 | -4% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0% | $14,781,163 | 124,285 | -114 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.01% | $13,381,551 | 124,399 | +1,112 | +0.9% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.03% | $14,452,000 | 123,287 | -4,666 | -3.6% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0% | $14,730,000 | 127,953 | +751 | +0.59% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.04% | $14,786,000 | 127,202 | -6,523 | -4.9% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.05% | $13,370,000 | 133,725 | -8,809 | -6.2% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.09% | $16,759,000 | 142,534 | +11,977 | +9.2% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.05% | $14,001,000 | 130,557 | +8,778 | +7.2% | $107.24 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.18% | $13,354,000 | 121,779 | -20,839 | -15% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.17% | $15,731,000 | 142,618 | +23,672 | +20% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $10,385,000 | 118,946 | +2,726 | +2.3% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.81% | $9,953,000 | 116,220 | +87,310 | +302% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -2% | $2,434,000 | 28,910 | -71,329 | -71% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.11% | $6,134,000 | 100,239 | -30,433 | -23% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.03% | $7,686,000 | 130,672 | +7,291 | +5.9% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.39% | $7,783,000 | 123,381 | -94,422 | -43% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.05% | $13,406,000 | 217,803 | +23,704 | +12% | $61.55 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.03% | $8,001,000 | 194,099 | +14,715 | +8.2% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.02% | $6,158,000 | 179,384 | +9,624 | +5.7% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.05% | $7,592,000 | 169,760 | +18,399 | +12% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.06% | $5,747,000 | 151,361 | +21,736 | +17% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.01% | $9,045,000 | 129,625 | +2,704 | +2.1% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.13% | $8,962,000 | 126,921 | +21,784 | +21% | $70.61 | Q3 2019 | |
| 31 Mar 2019 | 0.95% | +0.05% | $8,495,000 | 105,137 | +5,588 | +5.6% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.06% | $6,788,000 | 99,549 | +5,868 | +6.3% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.06% | $7,965,000 | 93,681 | +3,454 | +3.8% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.15% | $7,088,000 | 90,227 | +8,827 | +11% | $78.56 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.14% | $6,251,000 | 81,400 | +7,477 | +10% | $76.79 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.06% | $6,463,000 | 73,923 | +2,773 | +3.9% | $87.43 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.15% | $5,967,000 | 71,150 | +6,673 | +10% | $83.87 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.1% | $5,156,000 | 64,477 | +4,309 | +7.2% | $79.97 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.25% | $4,951,000 | 60,168 | +10,330 | +21% | $82.29 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $4,128,000 | 49,838 | 0 | $82.83 | Q4 2016 |