| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $3,804,144 | 32,105 | -110 | -0.34% | $118.49 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.04% | $3,673,193 | 32,215 | -3,607 | -10% | $114.02 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.03% | $3,861,576 | 35,822 | +2,288 | +6.8% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $3,988,220 | 33,534 | -705 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.04% | $3,683,055 | 34,239 | -3,431 | -9.1% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.02% | $4,415,719 | 37,670 | -1,678 | -4.3% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.06% | $4,529,708 | 39,348 | +4,424 | +13% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.29% | $4,059,517 | 34,924 | -20,570 | -37% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.03% | $5,695,341 | 55,494 | -2,035 | -3.5% | $102.63 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.08% | $6,764,259 | 57,529 | -5,458 | -8.7% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.01% | $6,755,309 | 62,987 | +573 | +0.92% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0% | $6,844,358 | 62,414 | +329 | +0.53% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.12% | $6,847,994 | 62,085 | +7,436 | +14% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.1% | $4,771,000 | 54,649 | -7,239 | -12% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.04% | $5,300,000 | 61,888 | -4,101 | -6.2% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.06% | $5,450,000 | 65,989 | -6,684 | -9.2% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0% | $4,447,000 | 72,673 | +688 | +0.96% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.04% | $4,234,000 | 71,985 | -5,475 | -7.1% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.03% | $4,886,000 | 77,460 | +3,341 | +4.5% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0% | $4,138,000 | 74,119 | +77 | +0.1% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.03% | $3,052,000 | 74,042 | +5,699 | +8.3% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.03% | $2,346,000 | 68,343 | -6,348 | -8.5% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.01% | $3,340,000 | 74,691 | +1,661 | +2.3% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.08% | $2,773,000 | 73,030 | -10,311 | -12% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.23% | $5,816,000 | 83,341 | +19,780 | +31% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.02% | $4,488,000 | 63,561 | -1,695 | -2.6% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $5,001,000 | 65,256 | -1,934 | -2.9% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.01% | $5,429,000 | 67,190 | +905 | +1.4% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.15% | $4,520,000 | 66,285 | -10,371 | -14% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $6,517,000 | 76,656 | -2,116 | -2.7% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.1% | $6,517,000 | 78,772 | +6,831 | +9.5% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.01% | $5,368,000 | 71,941 | +538 | +0.75% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $5,972,000 | 71,403 | 0 | $83.64 | Q4 2017 |