| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $6,176,985 | 50,113 | +813 | +1.6% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $5,951,488 | 49,300 | -2,261 | -4.4% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $5,676,882 | 51,561 | +301 | +0.59% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $4,758,463 | 51,260 | -2,642 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.01% | $5,472,651 | 53,902 | +1,531 | +2.9% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $5,014,488 | 52,371 | -386 | -0.73% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.02% | $4,882,172 | 52,757 | -4,019 | -7.1% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.06% | $4,794,192 | 56,776 | -11,153 | -16% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.58% | $5,101,482 | 67,929 | -123,423 | -65% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.52% | $13,092,328 | 191,352 | +117,226 | +158% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $5,224,409 | 74,126 | -1,237 | -1.6% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $4,814,931 | 75,363 | -1,737 | -2.3% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.08% | $4,510,330 | 77,100 | +12,381 | +19% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.12% | $3,744,000 | 64,719 | +5,690 | +9.6% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.43% | $3,562,000 | 59,029 | +21,552 | +58% | $60.34 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.03% | $2,862,000 | 37,477 | +1,188 | +3.3% | $76.37 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.05% | $3,036,000 | 36,289 | -1,585 | -4.2% | $83.66 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $2,799,000 | 37,874 | -202 | -0.53% | $73.90 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $2,769,000 | 38,076 | -218 | -0.57% | $72.72 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.11% | $2,493,000 | 38,294 | -3,570 | -8.5% | $65.10 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.99% | $2,672,000 | 41,864 | +31,423 | +301% | $63.83 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.17% | $2,413,000 | 10,441 | -1,242 | -11% | $231.11 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.82% | $2,424,000 | 11,683 | -6,258 | -35% | $207.48 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.1% | $2,961,000 | 17,941 | +910 | +5.3% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.03% | $3,298,000 | 17,031 | -206 | -1.2% | $193.65 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.08% | $3,103,000 | 17,237 | +546 | +3.3% | $180.02 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.06% | $2,992,000 | 16,691 | +408 | +2.5% | $179.26 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.08% | $2,807,000 | 16,283 | +505 | +3.2% | $172.39 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.48% | $2,377,000 | 15,778 | -3,477 | -18% | $150.65 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.43% | $3,411,000 | 19,255 | +2,863 | +17% | $177.15 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.18% | $2,665,000 | 16,392 | +1,264 | +8.4% | $162.58 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.32% | $2,346,000 | 15,128 | +2,296 | +18% | $155.08 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | 0% | $1,840,000 | 12,832 | 0 | $143.39 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | -0.02% | $1,840,000 | 12,832 | -104 | -0.8% | $143.39 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.01% | $1,770,000 | 12,936 | +51 | +0.4% | $136.83 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.2% | $1,695,000 | 12,885 | +1,484 | +13% | $131.55 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $1,389,000 | 11,401 | 0 | $121.83 | Q4 2016 |