| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0% | $2,050,365 | 15,449 | -72 | -0.46% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.04% | $2,036,019 | 15,521 | -911 | -5.5% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0% | $2,190,941 | 16,432 | -46 | -0.28% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0% | $1,806,662 | 16,478 | -85 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.01% | $2,052,623 | 16,563 | +302 | +1.9% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.09% | $1,778,513 | 16,261 | -2,540 | -14% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.01% | $2,071,118 | 18,801 | +140 | +0.75% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.03% | $2,116,486 | 18,661 | -749 | -3.9% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.01% | $1,889,197 | 19,410 | -198 | -1% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $1,893,521 | 19,608 | -384 | -1.9% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.04% | $1,807,000 | 19,992 | -1,175 | -5.6% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0% | $1,844,000 | 21,167 | +1 | +0% | $87.12 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -1.6% | $2,033,000 | 21,166 | -42,932 | -67% | $96.05 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.41% | $4,693,000 | 64,098 | +42,483 | +197% | $73.22 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.01% | $1,719,000 | 21,615 | -300 | -1.4% | $79.53 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | 0% | $2,149,000 | 21,915 | 0 | $98.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.67% | -0.03% | $2,037,000 | 21,915 | -869 | -3.8% | $92.95 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | 0% | $2,146,000 | 22,784 | 0 | $94.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.78% | -0.01% | $2,193,000 | 22,784 | -349 | -1.5% | $96.25 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | 0% | $2,087,000 | 23,133 | 0 | $90.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | -0.01% | $1,860,000 | 23,133 | -350 | -1.5% | $80.40 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.07% | $1,540,000 | 23,483 | -2,175 | -8.5% | $65.58 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | 0% | $1,592,000 | 25,658 | 0 | $62.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.81% | -0.01% | $1,222,000 | 25,658 | -200 | -0.77% | $47.63 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.23% | $1,973,000 | 25,858 | -5,915 | -19% | $76.30 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $2,124,000 | 31,773 | 0 | $66.85 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0.05% | $2,120,000 | 31,773 | -1,395 | -4.2% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $2,271,000 | 33,168 | +750 | +2.3% | $68.47 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $1,937,000 | 32,418 | 0 | $59.75 | Q4 2018 |