| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $6,857,149 | 55,632 | -1,137 | -2% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.03% | $6,853,114 | 56,769 | -2,936 | -4.9% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.01% | $6,573,529 | 59,705 | -1,461 | -2.4% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $5,678,081 | 61,166 | -1,012 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.02% | $6,312,978 | 62,178 | -1,843 | -2.9% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.04% | $6,129,993 | 64,021 | -5,214 | -7.5% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0% | $6,406,994 | 69,235 | -248 | -0.36% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $5,867,152 | 69,483 | -1,025 | -1.5% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.07% | $5,295,136 | 70,508 | -8,979 | -11% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.12% | $5,438,503 | 79,487 | -16,116 | -17% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.04% | $6,738,096 | 95,603 | -4,609 | -4.6% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0% | $6,402,540 | 100,212 | -475 | -0.47% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0% | $5,890,184 | 100,687 | +397 | +0.4% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.01% | $5,801,000 | 100,290 | -1,088 | -1.1% | $57.84 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.11% | $6,118,000 | 101,378 | +12,379 | +14% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0% | $5,943,000 | 88,999 | -338 | -0.38% | $66.78 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.02% | $7,475,000 | 89,337 | -1,578 | -1.7% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.01% | $6,719,000 | 90,915 | +851 | +0.94% | $73.90 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.08% | $6,798,000 | 90,064 | -7,239 | -7.4% | $75.48 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.07% | $6,335,000 | 97,303 | -7,165 | -6.9% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.81% | $6,856,000 | 104,468 | +74,909 | +253% | $65.63 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.19% | $6,830,000 | 29,559 | -4,137 | -12% | $231.06 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.22% | $7,367,000 | 33,696 | -4,835 | -13% | $218.63 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.6% | $6,359,000 | 38,531 | -14,285 | -27% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.57% | $10,227,000 | 52,816 | -13,366 | -20% | $193.63 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.53% | $11,914,000 | 66,182 | -12,220 | -16% | $180.02 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0% | $14,052,000 | 78,402 | -12 | -0.02% | $179.23 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.1% | $13,515,000 | 78,414 | -2,095 | -2.6% | $172.35 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.02% | $12,130,000 | 80,509 | +407 | +0.51% | $150.67 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +0.01% | $14,235,000 | 80,102 | +231 | +0.29% | $177.71 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +0.13% | $13,522,000 | 79,871 | +2,149 | +2.8% | $169.30 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.19% | $11,760,000 | 77,722 | +3,214 | +4.3% | $151.31 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.23% | $11,382,000 | 74,508 | +3,730 | +5.3% | $152.76 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | 0% | $10,151,000 | 70,778 | 0 | $143.42 | Q3 2017 |