| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $2,975,935 | 16,763 | -165 | -0.97% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.04% | $2,690,875 | 16,928 | -650 | -3.7% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0% | $2,476,037 | 17,578 | +10 | +0.06% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.02% | $2,049,659 | 17,568 | +450 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | 0% | $2,152,075 | 17,118 | 0 | $125.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.63% | -0.02% | $1,784,380 | 17,118 | -475 | -2.7% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.01% | $1,709,864 | 17,593 | +235 | +1.4% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0% | $1,634,429 | 17,358 | +95 | +0.55% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.01% | $1,609,775 | 17,263 | +330 | +1.9% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0% | $1,382,918 | 16,933 | -20 | -0.12% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0% | $1,447,786 | 16,953 | +125 | +0.74% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0% | $1,477,498 | 16,828 | -100 | -0.59% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0% | $1,439,219 | 16,928 | -25 | -0.15% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.65% | $1,339,000 | 16,953 | +16,953 | NEW | $78.98 | Q3 2022 | |
| 30 Jun 2022 | -0.54% | $0 | 0 | -15,728 | -100% | $173.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | +0% | $1,375,000 | 15,728 | +50 | +0.32% | $87.42 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.01% | $1,539,000 | 15,678 | +200 | +1.3% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0% | $1,570,000 | 15,478 | +40 | +0.26% | $101.43 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.04% | $1,416,000 | 15,438 | -1,000 | -6.1% | $91.72 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0% | $1,277,000 | 16,438 | -61 | -0.37% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.01% | $1,131,000 | 16,499 | -225 | -1.3% | $68.55 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.01% | $866,000 | 16,724 | +296 | +1.8% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.04% | $793,000 | 16,428 | -1,516 | -8.4% | $48.27 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0% | $610,000 | 17,944 | +27 | +0.15% | $33.99 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.01% | $916,000 | 17,917 | +275 | +1.6% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.02% | $753,000 | 17,642 | +673 | +4% | $42.68 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.1% | $755,000 | 16,969 | +3,720 | +28% | $44.49 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.1% | $559,000 | 13,249 | +3,665 | +38% | $42.19 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.14% | $380,000 | 9,584 | -4,940 | -34% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.41% | $676,000 | 14,524 | +14,524 | NEW | $46.54 | Q3 2018 |