| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0% | $5,916,261 | 53,103 | -180 | -0.34% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.04% | $5,491,397 | 53,283 | -1,576 | -2.9% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $5,364,124 | 54,859 | -145 | -0.26% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.72% | $4,828,759 | 55,004 | +26,685 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0% | $2,558,645 | 28,319 | -29 | -0.1% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.02% | $2,289,122 | 28,348 | +793 | +2.9% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $1,865,767 | 27,555 | -467 | -1.7% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.09% | $1,686,100 | 28,022 | +5,332 | +23% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $3,577,067 | 22,690 | +570 | +2.6% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $3,537,697 | 22,120 | -212 | -0.95% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $3,510,177 | 22,332 | +75 | +0.34% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $3,281,853 | 22,257 | -226 | -1% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.05% | $3,187,816 | 22,483 | +1,121 | +5.2% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.25% | $2,771,000 | 21,362 | +5,193 | +32% | $129.72 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.05% | $1,966,000 | 16,169 | -1,052 | -6.1% | $121.59 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.08% | $2,565,000 | 17,221 | +1,565 | +10% | $148.95 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.05% | $2,265,000 | 15,656 | -1,130 | -6.7% | $144.67 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0% | $2,340,000 | 16,786 | +88 | +0.53% | $139.40 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.01% | $2,355,000 | 16,698 | +175 | +1.1% | $141.03 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.08% | $2,244,000 | 16,523 | -1,425 | -7.9% | $135.81 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $2,587,000 | 17,948 | +216 | +1.2% | $144.14 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.02% | $2,481,000 | 17,732 | +277 | +1.6% | $139.92 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $2,091,000 | 17,455 | -242 | -1.4% | $119.79 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $2,011,000 | 17,697 | -330 | -1.8% | $113.64 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.06% | $2,142,000 | 18,027 | -975 | -5.1% | $118.82 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $2,255,000 | 19,002 | 0 | $118.67 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0.03% | $2,102,000 | 19,002 | -466 | -2.4% | $110.62 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $1,899,000 | 19,468 | -598 | -3% | $97.54 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $1,869,000 | 20,066 | +19,782 | +6965% | $93.14 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $27,000 | 284 | 0 | $95.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0.02% | $24,000 | 284 | -402 | -59% | $84.51 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $58,000 | 686 | +3 | +0.44% | $84.55 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $67,000 | 683 | 0 | $98.10 | Q4 2017 |