| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $2,957,199 | 24,574 | +817 | +3.4% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $2,678,616 | 23,757 | +909 | +4% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $2,462,989 | 22,848 | -57 | -0.25% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.03% | $2,724,133 | 22,905 | +1,611 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.12% | $2,290,596 | 21,294 | -7,189 | -25% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $3,338,695 | 28,483 | -156 | -0.54% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.07% | $3,296,922 | 28,639 | +4,181 | +17% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.01% | $2,842,940 | 24,458 | +865 | +3.7% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $2,358,778 | 23,593 | -545 | -2.3% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $2,838,087 | 24,138 | -99 | -0.41% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.06% | $2,599,364 | 24,237 | -3,186 | -12% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.03% | $3,007,151 | 27,423 | +1,683 | +6.5% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.01% | $2,839,067 | 25,740 | +710 | +2.8% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0% | $2,186,000 | 25,030 | -140 | -0.56% | $87.34 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.03% | $2,156,000 | 25,170 | +1,798 | +7.7% | $85.66 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.35% | $1,930,000 | 23,372 | -22,957 | -50% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.03% | $2,835,000 | 46,329 | +2,110 | +4.8% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0% | $2,601,000 | 44,219 | +155 | +0.35% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0% | $2,779,000 | 44,064 | +160 | +0.36% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.02% | $2,451,000 | 43,904 | +1,037 | +2.4% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.11% | $1,767,000 | 42,867 | +10,385 | +32% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -1.3% | $1,115,000 | 32,482 | -106,883 | -77% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +2% | $6,233,000 | 139,365 | +131,967 | +1784% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.07% | $280,000 | 7,398 | -3,673 | -33% | $37.85 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.13% | $772,000 | 11,071 | +3,964 | +56% | $69.73 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.03% | $501,000 | 7,107 | -799 | -10% | $70.49 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.07% | $606,000 | 7,906 | +1,566 | +25% | $76.65 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.1% | $512,000 | 6,340 | +1,781 | +39% | $80.76 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.11% | $312,000 | 4,559 | -2,530 | -36% | $68.44 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.09% | $603,000 | 7,089 | -1,203 | -15% | $85.06 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.05% | $686,000 | 8,292 | +668 | +8.8% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.38% | $568,000 | 7,624 | +4,903 | +180% | $74.50 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | 0% | $227,000 | 2,721 | 0 | $83.43 | Q4 2017 |