| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $8,504,163 | 88,337 | +519 | +0.59% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $8,478,838 | 87,818 | -1,293 | -1.5% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.03% | $8,195,516 | 89,111 | -7,423 | -7.7% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $8,212,169 | 96,534 | -1,988 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.02% | $8,709,379 | 98,522 | +4,664 | +5% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.02% | $8,272,644 | 93,858 | +4,436 | +5% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $7,250,335 | 89,422 | -1,677 | -1.8% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.02% | $7,660,516 | 91,099 | +2,989 | +3.4% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.01% | $6,848,786 | 88,110 | -1,695 | -1.9% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.04% | $6,218,973 | 89,805 | -6,400 | -6.7% | $69.25 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.07% | $7,025,825 | 96,205 | -10,654 | -10% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.14% | $7,471,598 | 106,859 | -18,150 | -15% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.19% | $8,431,831 | 125,009 | -23,508 | -16% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.17% | $9,230,000 | 148,517 | -19,205 | -11% | $62.15 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -2% | $11,999,000 | 167,722 | -207,005 | -55% | $71.54 | Q2 2022 | |
| 31 Mar 2022 | 8.3% | +0.65% | $29,244,000 | 374,727 | +29,188 | +8.4% | $78.04 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | -1.5% | $28,683,000 | 345,539 | -66,134 | -16% | $83.01 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | -0.88% | $32,201,000 | 411,673 | -43,879 | -9.6% | $78.22 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | +1.1% | $36,097,000 | 455,552 | +54,815 | +14% | $79.24 | Q2 2021 | |
| 31 Mar 2021 | 8.7% | +1.4% | $29,626,000 | 400,737 | +65,140 | +19% | $73.93 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | +1.6% | $23,005,000 | 335,597 | +76,956 | +30% | $68.55 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.01% | $14,841,000 | 258,641 | +345 | +0.13% | $57.38 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +0.46% | $13,845,000 | 258,296 | +22,502 | +9.5% | $53.60 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.54% | $10,179,000 | 235,794 | +33,959 | +17% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.15% | $12,033,000 | 201,835 | +6,971 | +3.6% | $59.62 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | +2.3% | $10,903,000 | 194,864 | +93,283 | +92% | $55.95 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.02% | $5,675,308 | 101,581 | -586 | -0.57% | $55.87 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.04% | $5,512,000 | 102,167 | -1,628 | -1.6% | $53.95 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.3% | $4,824,000 | 103,795 | +75,670 | +269% | $46.48 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.36% | $6,202,000 | 28,125 | +4,085 | +17% | $220.52 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.11% | $5,099,000 | 24,040 | +1,267 | +5.6% | $212.10 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.3% | $4,701,000 | 22,773 | +3,492 | +18% | $206.43 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.47% | $4,161,000 | 19,281 | -4,877 | -20% | $215.81 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +1% | $4,763,000 | 24,158 | +14,545 | +151% | $197.16 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.89% | $1,847,000 | 9,613 | -8,183 | -46% | $192.14 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.8% | $3,331,000 | 17,796 | +7,194 | +68% | $187.18 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $1,896,000 | 10,602 | 0 | $178.83 | Q4 2016 |