| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.01% | $17,966,599 | 153,286 | -451 | -0.29% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.07% | $19,024,891 | 153,737 | +4,001 | +2.7% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.06% | $17,668,789 | 149,736 | -3,670 | -2.4% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.09% | $18,710,867 | 153,406 | +4,703 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +1.2% | $16,021,208 | 148,703 | +68,977 | +87% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.05% | $9,192,344 | 79,726 | -2,516 | -3.1% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.07% | $8,243,062 | 82,242 | -3,734 | -4.3% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $8,314,677 | 85,976 | +206 | +0.24% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $8,323,043 | 85,770 | -777 | -0.9% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.07% | $7,638,561 | 86,547 | -3,557 | -3.9% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $8,085,903 | 90,104 | +1,267 | +1.4% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.08% | $8,570,062 | 88,837 | +3,944 | +4.6% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.1% | $8,743,129 | 84,893 | +4,410 | +5.5% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.05% | $7,486,000 | 80,483 | +2,037 | +2.6% | $93.01 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.05% | $8,410,000 | 78,446 | +1,838 | +2.4% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.05% | $8,554,000 | 76,608 | +2,205 | +3% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.06% | $7,805,000 | 74,403 | +2,846 | +4% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $6,983,000 | 71,557 | -799 | -1.1% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $7,143,000 | 72,356 | +982 | +1.4% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.02% | $6,890,000 | 71,374 | +1,052 | +1.5% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.03% | $6,439,000 | 70,322 | +1,409 | +2% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.14% | $6,103,000 | 68,913 | +5,215 | +8.2% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.03% | $5,089,000 | 63,698 | +983 | +1.6% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.1% | $5,072,000 | 62,715 | +3,078 | +5.2% | $80.87 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.03% | $5,439,000 | 59,637 | +1,103 | +1.9% | $91.20 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.06% | $5,611,000 | 58,534 | +1,796 | +3.2% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.11% | $5,007,000 | 56,738 | +3,508 | +6.6% | $88.25 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.04% | $4,791,000 | 53,230 | +1,017 | +1.9% | $90.01 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $4,506,000 | 52,213 | 0 | $86.30 | Q4 2018 |