| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $1,657,539 | 11,308 | +145 | +1.3% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.01% | $1,995,207 | 11,163 | +313 | +2.9% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $1,252,079 | 10,850 | +110 | +1% | $115.40 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $1,420,178 | 10,740 | +200 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $893,705 | 10,540 | -492 | -4.5% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.02% | $1,170,750 | 11,032 | -862 | -7.2% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $876,085 | 11,894 | -168 | -1.4% | $73.66 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $872,833 | 12,062 | -549 | -4.4% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.04% | $989,104 | 12,611 | -1,960 | -13% | $78.43 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.02% | $1,263,889 | 14,571 | -852 | -5.5% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $1,285,507 | 15,423 | +96 | +0.63% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0% | $1,566,113 | 15,327 | -88 | -0.57% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.09% | $1,357,907 | 15,415 | -3,037 | -16% | $88.09 | Q4 2022 | |
| 30 Jun 2022 | 0.86% | -0.03% | $2,098,000 | 18,452 | -548 | -2.9% | $113.70 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.07% | $2,067,000 | 19,000 | +1,635 | +9.4% | $108.79 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.01% | $2,063,000 | 17,365 | +237 | +1.4% | $118.80 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $2,536,000 | 17,128 | -82 | -0.48% | $148.06 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.14% | $3,903,000 | 17,210 | +1,518 | +9.7% | $226.79 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.4% | $3,558,000 | 15,692 | +4,086 | +35% | $226.74 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.22% | $2,701,000 | 11,606 | +2,123 | +22% | $232.72 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.1% | $2,788,000 | 9,483 | +689 | +7.8% | $294.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.53% | $1,897,000 | 8,794 | +4,226 | +93% | $215.72 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.45% | $888,000 | 4,568 | +2,797 | +158% | $194.40 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | 0% | $376,000 | 1,771 | 0 | $212.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | +0% | $296,000 | 1,771 | +27 | +1.5% | $167.14 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.01% | $296,000 | 1,744 | +96 | +5.8% | $169.72 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | 0% | $301,000 | 1,648 | 0 | $182.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | -0.02% | $226,000 | 1,648 | -110 | -6.3% | $137.14 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.01% | $290,000 | 1,758 | +55 | +3.2% | $164.96 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0% | $316,000 | 1,703 | +18 | +1.1% | $185.55 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.4% | $309,000 | 1,685 | +1,685 | NEW | $183.38 | Q1 2018 |