| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0% | $23,754,079 | 179,452 | -629 | -0.35% | $132.37 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.01% | $23,460,914 | 180,081 | -1,367 | -0.75% | $130.28 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.02% | $22,024,218 | 181,448 | +4,199 | +2.4% | $121.38 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.11% | $19,511,523 | 177,249 | +21,232 | $110.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.01% | $17,970,009 | 156,017 | +1,041 | +0.67% | $115.18 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.01% | $17,502,945 | 154,976 | -2,162 | -1.4% | $112.94 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0% | $16,805,890 | 157,138 | +635 | +0.41% | $106.95 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.02% | $16,243,490 | 156,503 | -3,691 | -2.3% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.08% | $15,027,799 | 160,194 | -14,783 | -8.4% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.01% | $14,738,328 | 174,977 | -2,170 | -1.2% | $84.23 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.04% | $15,464,908 | 177,147 | +7,317 | +4.3% | $87.30 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.04% | $13,793,617 | 169,830 | -8,323 | -4.7% | $81.22 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.03% | $13,562,808 | 178,153 | +4,824 | +2.8% | $76.13 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.01% | $12,310,000 | 173,329 | -1,022 | -0.59% | $71.02 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $13,066,000 | 174,351 | -693 | -0.4% | $74.94 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.08% | $15,586,000 | 175,044 | +14,086 | +8.8% | $89.04 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1% | $15,314,000 | 160,958 | +140,350 | +681% | $95.14 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $1,773,000 | 20,608 | -566 | -2.7% | $86.03 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.03% | $1,822,000 | 21,174 | -2,531 | -11% | $86.05 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.04% | $1,876,000 | 23,705 | -3,308 | -12% | $79.14 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.08% | $2,045,000 | 27,013 | -5,271 | -16% | $75.70 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.01% | $2,197,000 | 32,284 | -525 | -1.6% | $68.05 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.22% | $2,054,000 | 32,809 | -14,061 | -30% | $62.60 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.06% | $2,446,000 | 46,870 | +4,808 | +11% | $52.19 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.03% | $2,720,000 | 42,062 | +1,936 | +4.8% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.01% | $2,403,000 | 40,126 | -802 | -2% | $59.89 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.1% | $2,405,000 | 40,928 | -5,747 | -12% | $58.76 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.08% | $2,653,000 | 46,675 | +3,925 | +9.2% | $56.84 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $2,150,000 | 42,750 | 0 | $50.29 | Q4 2018 |