| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $7,109,399 | 75,947 | -2,353 | -3% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $7,406,412 | 78,300 | -1,272 | -1.6% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.02% | $7,140,821 | 79,572 | -9,389 | -11% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $9,342,693 | 88,961 | -2,699 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $9,089,948 | 91,660 | +735 | +0.81% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $9,572,608 | 90,925 | -2,025 | -2.2% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.01% | $10,631,635 | 92,950 | +3,502 | +3.9% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0% | $11,384,962 | 89,448 | +749 | +0.84% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.01% | $10,295,285 | 88,699 | +2,270 | +2.6% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $10,354,260 | 86,429 | -690 | -0.79% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.04% | $9,026,402 | 87,119 | +7,985 | +10% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $7,850,846 | 79,134 | -617 | -0.77% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.01% | $9,411,000 | 79,751 | -1,347 | -1.7% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.07% | $8,300,000 | 81,098 | -11,874 | -13% | $102.35 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.2% | $8,350,000 | 92,972 | +40,611 | +78% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.03% | $5,236,000 | 52,361 | +7,037 | +16% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $3,272,000 | 45,324 | -58 | -0.13% | $72.19 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $3,076,000 | 45,382 | -364 | -0.8% | $67.78 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.13% | $2,786,000 | 45,746 | -40,185 | -47% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.01% | $4,552,000 | 85,931 | +2,304 | +2.8% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.01% | $3,344,000 | 83,627 | +3,258 | +4.1% | $39.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $2,000 | 2 | 0 | $1000.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | +0.01% | $2,639,000 | 80,369 | +2,626 | +3.4% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.18% | $3,267,000 | 77,743 | +38,946 | +100% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.02% | $1,195,000 | 38,797 | -3,702 | -8.7% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $2,764,000 | 42,499 | -2,402 | -5.3% | $65.04 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.01% | $2,558,000 | 44,901 | -908 | -2% | $56.97 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.01% | $2,794,000 | 45,809 | +912 | +2% | $60.99 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.08% | $2,996,000 | 44,897 | -8,585 | -16% | $66.73 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.02% | $3,335,000 | 53,482 | +1,428 | +2.7% | $62.36 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.14% | $4,103,000 | 52,054 | +7,607 | +17% | $78.82 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.02% | $3,049,000 | 44,447 | +1,046 | +2.4% | $68.60 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0% | $2,521,000 | 43,401 | +262 | +0.61% | $58.09 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.09% | $2,479,000 | 43,139 | +7,163 | +20% | $57.47 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.09% | $1,760,000 | 35,976 | -6,503 | -15% | $48.92 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.18% | $1,837,000 | 42,479 | -12,468 | -23% | $43.24 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.02% | $2,698,000 | 54,947 | +2,665 | +5.1% | $49.10 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $2,652,000 | 52,282 | 0 | $50.72 | Q4 2016 |