| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $654,673 | 5,610 | -443 | -7.3% | $116.70 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $614,375 | 6,053 | +565 | +10% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.04% | $467,098 | 5,488 | -2,129 | -28% | $85.11 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $540,727 | 7,617 | -157 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $547,198 | 7,774 | +14 | +0.18% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $485,762 | 7,760 | -138 | -1.7% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $501,213 | 7,898 | +344 | +4.6% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.18% | $477,727 | 7,554 | -11,486 | -60% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $979,392 | 19,040 | +155 | +0.82% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.02% | $776,743 | 18,885 | -1,276 | -6.3% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $928,191 | 20,161 | -12 | -0.06% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $945,959 | 20,173 | -57 | -0.28% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.03% | $915,004 | 20,230 | +2,250 | +13% | $45.23 | Q4 2022 | |
| 30 Jun 2022 | 0.34% | +0.03% | $827,000 | 17,980 | +1,402 | +8.5% | $46.00 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.02% | $885,000 | 16,578 | +1,064 | +6.9% | $53.38 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0% | $937,000 | 15,514 | +39 | +0.25% | $60.40 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -1.1% | $1,086,000 | 15,475 | -38,488 | -71% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.05% | $3,818,000 | 53,963 | -1,624 | -2.9% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.1% | $4,044,000 | 55,587 | -3,092 | -5.3% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.2% | $3,618,000 | 58,679 | -7,101 | -11% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.12% | $2,836,000 | 65,780 | +5,414 | +9% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.02% | $3,085,000 | 60,366 | +704 | +1.2% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +1.8% | $2,513,000 | 59,662 | +50,016 | +519% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0% | $771,000 | 9,646 | +37 | +0.39% | $79.93 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0% | $664,000 | 9,609 | +39 | +0.41% | $69.10 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.01% | $670,000 | 9,570 | +127 | +1.3% | $70.01 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.02% | $588,000 | 9,443 | +339 | +3.7% | $62.27 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.07% | $474,000 | 9,104 | +1,242 | +16% | $52.07 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.07% | $564,000 | 7,862 | +1,120 | +17% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.08% | $451,000 | 6,742 | +1,172 | +21% | $66.89 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.1% | $376,000 | 5,570 | +1,146 | +26% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | 0% | $329,000 | 4,424 | 0 | $74.37 | Q4 2017 |