| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.01% | $11,765,631 | 116,480 | -1,255 | -1.1% | $101.01 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.01% | $11,864,117 | 117,735 | -1,645 | -1.4% | $100.77 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.01% | $11,397,210 | 119,380 | +985 | +0.83% | $95.47 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.03% | $10,897,421 | 118,395 | -3,502 | $92.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.01% | $11,648,016 | 121,897 | -898 | -0.73% | $95.56 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.02% | $11,755,200 | 122,795 | -2,279 | -1.8% | $95.73 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.01% | $10,952,769 | 125,074 | -1,294 | -1% | $87.57 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.06% | $11,474,246 | 126,368 | -7,614 | -5.7% | $90.80 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $11,680,539 | 133,982 | -975 | -0.72% | $87.18 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $10,515,056 | 134,957 | -4,085 | -2.9% | $77.91 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $11,445,807 | 139,042 | -1,177 | -0.84% | $82.32 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.62% | $11,029,370 | 140,219 | +69,086 | +97% | $78.66 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $10,913,282 | 71,133 | -1,945 | -2.7% | $153.42 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $10,140,000 | 73,078 | -690 | -0.94% | $138.76 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $10,661,000 | 73,768 | -6 | -0.01% | $144.52 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $12,360,000 | 73,774 | -282 | -0.38% | $167.54 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $12,489,000 | 74,056 | +32 | +0.04% | $168.64 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $11,779,000 | 74,024 | -707 | -0.95% | $159.12 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.05% | $12,094,000 | 74,731 | -2,140 | -2.8% | $161.83 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.08% | $12,012,000 | 76,871 | -3,493 | -4.3% | $156.26 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $10,581,000 | 80,364 | -620 | -0.77% | $131.66 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $8,490,000 | 80,984 | -652 | -0.8% | $104.84 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.21% | $8,395,000 | 81,636 | +10,258 | +14% | $102.83 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.95% | $6,022,000 | 71,378 | -50,529 | -41% | $84.37 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.32% | $15,859,000 | 121,907 | -13,713 | -10% | $130.09 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.32% | $16,733,000 | 135,620 | -13,530 | -9.1% | $123.38 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.62% | $18,329,000 | 149,150 | -25,599 | -15% | $122.89 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.52% | $20,951,000 | 174,749 | +21,113 | +14% | $119.89 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.14% | $16,156,000 | 153,636 | -5,828 | -3.7% | $105.16 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.8% | $20,543,000 | 159,464 | +28,248 | +22% | $128.83 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +0.35% | $16,301,000 | 131,216 | +10,016 | +8.3% | $124.23 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.39% | $14,300,000 | 121,200 | +11,121 | +10% | $117.99 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | 0% | $13,403,000 | 110,079 | 0 | $121.76 | Q4 2017 |