| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $1,532,530 | 12,735 | -100 | -0.78% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $1,447,146 | 12,835 | -110 | -0.85% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.1% | $1,395,471 | 12,945 | +1,037 | +8.7% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.15% | $1,416,218 | 11,908 | +1,355 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $1,135,186 | 10,553 | -75 | -0.71% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $1,245,814 | 10,628 | -273 | -2.5% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.32% | $1,254,923 | 10,901 | +2,770 | +34% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.06% | $945,147 | 8,131 | -498 | -5.8% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.01% | $862,727 | 8,629 | -70 | -0.8% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.29% | $1,022,828 | 8,699 | -2,160 | -20% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.01% | $1,165,000 | 10,859 | +98 | +0.91% | $107.28 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.04% | $1,258,000 | 10,761 | -417 | -3.7% | $116.90 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.28% | $1,233,000 | 11,178 | +3,327 | +42% | $110.31 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.01% | $685,000 | 7,851 | -200 | -2.5% | $87.25 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.03% | $689,000 | 8,051 | -500 | -5.8% | $85.58 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | 0% | $706,000 | 8,551 | 0 | $82.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | -0.03% | $523,000 | 8,551 | -1,000 | -10% | $61.16 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $562,000 | 9,551 | -100 | -1% | $58.84 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.09% | $609,000 | 9,651 | +2,510 | +35% | $63.10 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $399,000 | 7,141 | -100 | -1.4% | $55.87 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.08% | $298,000 | 7,241 | -2,821 | -28% | $41.15 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.47% | $345,000 | 10,062 | -17,000 | -63% | $34.29 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.81% | $1,210,000 | 27,062 | -20,000 | -42% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.05% | $1,787,000 | 47,062 | -1,100 | -2.3% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +2.4% | $3,361,000 | 48,162 | +41,890 | +668% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.01% | $443,000 | 6,272 | +139 | +2.3% | $70.63 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | 0% | $470,000 | 6,133 | 0 | $76.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | 0% | $496,000 | 6,133 | 0 | $80.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | -0.02% | $418,000 | 6,133 | -225 | -3.5% | $68.16 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.59% | $541,000 | 6,358 | -8,400 | -57% | $85.09 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $1,221,000 | 14,758 | -400 | -2.6% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.23% | $1,131,000 | 15,158 | -3,575 | -19% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $1,567,000 | 18,733 | 0 | $83.65 | Q4 2017 |