| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.05% | -0.01% | $499,594 | 4,465 | -852 | -16% | $111.89 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.07% | $659,377 | 5,317 | -4,904 | -48% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $1,008,772 | 10,221 | -414 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $1,184,167 | 10,635 | -39 | -0.37% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $1,026,750 | 10,674 | -71 | -0.66% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $1,066,864 | 10,745 | -633 | -5.6% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.08% | $1,392,203 | 11,378 | -5,663 | -33% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.03% | $1,549,021 | 17,041 | -2,951 | -15% | $90.90 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.09% | $1,620,374 | 19,992 | -8,285 | -29% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $2,524,547 | 28,277 | -441 | -1.5% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $2,875,507 | 28,718 | +647 | +2.3% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $2,438,777 | 28,071 | -813 | -2.8% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.05% | $2,725,000 | 28,884 | +3,491 | +14% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.04% | $2,397,000 | 25,393 | +3,586 | +16% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.05% | $2,991,000 | 21,807 | +3,011 | +16% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.05% | $2,911,000 | 18,796 | -3,177 | -14% | $154.87 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.01% | $3,717,000 | 21,973 | +335 | +1.5% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.11% | $3,803,000 | 21,638 | -5,383 | -20% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.01% | $4,986,000 | 27,021 | -288 | -1.1% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.07% | $4,948,000 | 27,309 | +2,766 | +11% | $181.19 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.02% | $3,045,000 | 24,543 | -843 | -3.3% | $124.07 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.02% | $2,831,000 | 25,386 | -1,293 | -4.8% | $111.52 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.01% | $2,577,000 | 26,679 | +600 | +2.3% | $96.59 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.09% | $3,772,000 | 26,079 | +3,778 | +17% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.02% | $2,906,000 | 22,301 | +743 | +3.4% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.03% | $3,010,000 | 21,558 | +990 | +4.8% | $139.62 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.01% | $2,284,000 | 20,568 | +492 | +2.5% | $111.05 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.06% | $2,201,000 | 20,076 | +2,475 | +14% | $109.63 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.01% | $2,058,000 | 17,601 | +741 | +4.4% | $116.93 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.1% | $1,767,000 | 16,860 | +5,030 | +43% | $104.80 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0% | $1,188,000 | 11,830 | -168 | -1.4% | $100.42 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | 0% | $1,290,000 | 11,998 | 0 | $107.52 | Q4 2017 |