| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.08% | $848,141 | 10,071 | -45,381 | -82% | $84.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.03% | $4,691,273 | 55,452 | -78,386 | -59% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.22% | $12,263,503 | 133,838 | -562,866 | -81% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.22% | $68,339,710 | 696,704 | -451,791 | -39% | $98.09 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | +0.32% | $104,450,385 | 1,144,661 | +1,039,744 | +991% | $91.25 | Q4 2024 | |
| 31 Dec 2024 | 0.51% | +0.47% | $104,801,777 | 1,148,495 | +1,043,578 | +995% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $8,296,188 | 104,917 | +40,915 | +64% | $79.07 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $4,983,738 | 64,002 | +4,423 | +7.4% | $77.87 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $5,444,901 | 59,579 | +14,907 | +33% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $4,288,959 | 44,672 | +3,744 | +9.1% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $3,735,499 | 40,928 | +9,316 | +29% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $3,131,485 | 31,612 | -8,092 | -20% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $4,134,000 | 39,704 | -9,729 | -20% | $104.12 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $4,904,000 | 49,433 | -126 | -0.25% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $4,176,000 | 49,559 | -5,258 | -9.6% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $4,187,000 | 54,817 | -7,579 | -12% | $76.38 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.06% | $5,676,000 | 62,396 | +34,794 | +126% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $2,953,000 | 27,602 | 0 | $106.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0% | $6,310,000 | 57,207 | +1,797 | +3.2% | $110.30 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.07% | $6,195,000 | 55,410 | +31,388 | +131% | $111.80 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $2,625,000 | 24,022 | -3,580 | -13% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $2,953,000 | 27,602 | -3,580 | -11% | $106.99 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $2,679,000 | 31,182 | -2,427 | -7.2% | $85.91 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.07% | $2,473,000 | 33,609 | +29,501 | +718% | $73.58 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $270,000 | 4,108 | +4,108 | NEW | $65.73 | Q1 2020 | |
| 30 Sep 2019 | -1.1% | $0 | 0 | -404,835 | -100% | $96.76 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0.85% | $33,937,000 | 404,835 | -321,860 | -44% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.14% | $54,023,000 | 726,695 | -59,484 | -7.6% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.1% | $50,630,000 | 786,179 | -37,052 | -4.5% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | 0% | $46,792,000 | 823,231 | 0 | $56.84 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $98,406,000 | 787,864 | 0 | $124.90 * | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | 0% | $237,000 | 4,101 | 0 | $57.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $236,000 | 4,101 | +4,101 | NEW | $57.55 | Q4 2017 |