| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $26,731,418 | 216,870 | -2,779 | -1.3% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $26,516,022 | 219,649 | -2,059 | -0.93% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.02% | $24,410,016 | 221,708 | -2,914 | -1.3% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $20,851,668 | 224,622 | +1,690 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.66% | $22,634,275 | 222,932 | -21,615 | $101.53 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0.1% | $23,415,461 | 244,547 | +17,894 | +7.9% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $20,974,467 | 226,653 | -3,110 | -1.4% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $19,401,231 | 229,763 | -5,395 | -2.3% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.03% | $17,660,369 | 235,158 | +5,675 | +2.5% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.04% | $15,701,194 | 229,483 | +6,320 | +2.8% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $15,728,547 | 223,163 | +4,562 | +2.1% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.04% | $13,966,405 | 218,601 | -6,407 | -2.8% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -1.4% | $13,162,995 | 225,008 | -227,613 | -50% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $26,191,000 | 452,621 | -4,705 | -1% | $57.87 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.09% | $27,600,000 | 457,326 | -26,652 | -5.5% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.81% | $36,967,000 | 483,978 | +217,299 | +81% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.14% | $22,316,000 | 266,679 | -17,088 | -6% | $83.68 | Q4 2021 | |
| 30 Jun 2021 | 2.1% | -0.02% | $20,636,000 | 283,767 | -2,753 | -0.96% | $72.72 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.08% | $18,655,000 | 286,520 | -9,670 | -3.3% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +2.1% | $18,903,000 | 296,190 | +220,468 | +291% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.01% | $17,499,000 | 75,722 | +236 | +0.31% | $231.10 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.15% | $15,663,000 | 75,486 | +3,853 | +5.4% | $207.50 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0% | $11,825,000 | 71,633 | +16 | +0.02% | $165.08 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0% | $13,868,000 | 71,617 | +170 | +0.24% | $193.64 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0% | $12,858,000 | 71,447 | +70 | +0.1% | $179.97 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $12,796,000 | 71,377 | +410 | +0.58% | $179.27 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.01% | $12,224,000 | 70,967 | -298 | -0.42% | $172.25 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | 0% | $10,743,000 | 71,265 | 0 | $150.75 | Q4 2018 |