| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $12,138,277 | 122,374 | -574 | -0.47% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.04% | $10,269,846 | 122,948 | -2,081 | -1.7% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.29% | $12,620,427 | 125,029 | +24,392 | +24% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.21% | $11,069,064 | 100,637 | +14,927 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.24% | $10,808,031 | 85,710 | -15,437 | -15% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.05% | $13,790,382 | 101,147 | +3,090 | +3.2% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.01% | $13,419,100 | 98,057 | +465 | +0.48% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.49% | $14,505,099 | 97,592 | +29,184 | +43% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.07% | $10,755,790 | 68,408 | +3,297 | +5.1% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $10,148,852 | 65,111 | +498 | +0.77% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.04% | $11,581,880 | 64,613 | +1,557 | +2.5% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.06% | $12,232,233 | 63,056 | +2,276 | +3.7% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.06% | $10,565,995 | 60,780 | -2,350 | -3.7% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $10,198,000 | 63,130 | +190 | +0.3% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.05% | $11,489,000 | 62,940 | +1,374 | +2.2% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.03% | $13,203,000 | 61,566 | +832 | +1.4% | $214.45 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.01% | $13,018,000 | 60,734 | -307 | -0.5% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0% | $11,116,000 | 61,041 | -123 | -0.2% | $182.11 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.16% | $12,720,000 | 61,164 | -4,449 | -6.8% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.03% | $11,154,000 | 65,613 | -988 | -1.5% | $170.00 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.05% | $11,216,000 | 66,601 | -1,410 | -2.1% | $168.41 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.12% | $11,333,000 | 68,011 | -3,077 | -4.3% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.11% | $7,904,000 | 71,088 | +4,177 | +6.2% | $111.19 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.03% | $6,251,000 | 66,911 | +1,063 | +1.6% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0% | $7,708,000 | 65,848 | -5 | -0.01% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $7,891,000 | 65,853 | -433 | -0.65% | $119.83 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $6,845,000 | 66,286 | +66,286 | NEW | $103.26 | Q2 2019 | |
| 31 Dec 2018 | 1.5% | -0.35% | $4,893,000 | 50,173 | -11,886 | -19% | $97.52 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.03% | $7,245,000 | 62,059 | +907 | +1.5% | $116.74 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.01% | $6,496,000 | 61,152 | +184 | +0.3% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0% | $6,381,000 | 60,968 | +56 | +0.09% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.17% | $7,258,000 | 60,912 | +5,367 | +9.7% | $119.16 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.02% | $6,670,000 | 55,545 | +574 | +1% | $120.08 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +1.8% | $6,079,000 | 54,971 | +54,971 | NEW | $110.59 | Q2 2017 |