| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.02% | $34,403,115 | 285,883 | +6,173 | +2.2% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.04% | $31,537,413 | 279,710 | -13,757 | -4.7% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.1% | $31,635,787 | 293,467 | -31,691 | -9.7% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $38,671,029 | 325,158 | -47 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.04% | $34,982,218 | 325,205 | +25,331 | +8.4% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.07% | $35,151,215 | 299,874 | +16,092 | +5.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.26% | $32,668,940 | 283,782 | +62,711 | +28% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.02% | $25,697,297 | 221,071 | +5,126 | +2.4% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.03% | $21,590,257 | 215,945 | +8,252 | +4% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $24,420,617 | 207,693 | +7,044 | +3.5% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.1% | $21,519,623 | 200,649 | +21,168 | +12% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0% | $19,681,885 | 179,481 | +183 | +0.1% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $19,777,000 | 179,298 | +4,637 | +2.7% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.15% | $15,250,000 | 174,661 | -29,908 | -15% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.11% | $17,519,000 | 204,569 | +23,722 | +13% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.02% | $14,936,000 | 180,847 | -6,132 | -3.3% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.17% | $11,441,000 | 186,979 | +54,630 | +41% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.1% | $7,785,000 | 132,349 | +30,020 | +29% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $6,455,000 | 102,329 | -861 | -0.83% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $5,761,000 | 103,190 | -2,248 | -2.1% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0% | $4,346,000 | 105,438 | -1,522 | -1.4% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.03% | $3,672,000 | 106,960 | -9,610 | -8.2% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.03% | $5,213,000 | 116,570 | +6,598 | +6% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.03% | $4,176,000 | 109,972 | -6,014 | -5.2% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.05% | $8,094,000 | 115,986 | -16,790 | -13% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.23% | $9,433,000 | 132,776 | +25,946 | +24% | $71.04 | Q3 2019 | |
| 30 Jun 2019 | -1.3% | $0 | 0 | -110,544 | -100% | $149.93 | Q2 2019 | ||
| 30 Jun 2019 | 1.2% | +1.2% | $8,186,000 | 106,830 | +106,830 | NEW | $76.63 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 24,213 | 0 | $0.08 * | Q2 2019 | |||
| 31 Mar 2019 | 1.3% | +1.3% | $8,932,000 | 110,544 | +110,544 | NEW | $80.80 | Q1 2019 | |
| 31 Mar 2019 | -1.2% | $0 | 0 | -101,577 | -100% | $149.93 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.2% | $6,949,000 | 101,577 | +16,685 | +20% | $68.41 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $7,013,000 | 84,892 | -1,298 | -1.5% | $82.61 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.46% | $6,881,000 | 86,190 | +23,227 | +37% | $79.84 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $4,611,000 | 62,963 | +762 | +1.2% | $73.23 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.14% | $5,420,000 | 62,201 | +6,988 | +13% | $87.14 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $4,529,000 | 55,213 | -97 | -0.18% | $82.03 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $4,434,000 | 55,310 | -352 | -0.63% | $80.17 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.02% | $4,594,000 | 55,662 | +1,442 | +2.7% | $82.53 | Q1 2017 | |
| 31 Dec 2016 | 2% | 0% | $4,657,000 | 54,220 | 0 | $85.89 | Q4 2016 |