| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.03% | $10,140,441 | 84,265 | -3,208 | -3.7% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0% | $9,862,607 | 87,473 | +45 | +0.05% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.06% | $9,424,788 | 87,428 | -6,591 | -7% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0% | $11,181,670 | 94,019 | +565 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.01% | $10,052,819 | 93,454 | -1,523 | -1.6% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0% | $11,133,281 | 94,977 | -407 | -0.43% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.03% | $10,980,652 | 95,384 | +3,551 | +3.9% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.02% | $10,674,659 | 91,833 | +1,816 | +2% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.08% | $8,999,927 | 90,017 | -8,921 | -9% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $11,633,122 | 98,938 | +1,353 | +1.4% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $10,466,025 | 97,585 | -1,482 | -1.5% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $10,863,709 | 99,067 | +2,880 | +3% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $10,609,394 | 96,187 | +962 | +1% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.13% | $8,314,000 | 95,225 | +13,017 | +16% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.01% | $7,040,000 | 82,208 | -1,269 | -1.5% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.06% | $6,894,000 | 83,477 | -7,571 | -8.3% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0% | $5,571,000 | 91,048 | +464 | +0.51% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.27% | $5,964,000 | 90,584 | -44,000 | -33% | $65.84 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.26% | $8,492,000 | 134,584 | +28,694 | +27% | $63.10 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.02% | $5,911,000 | 105,890 | +2,398 | +2.3% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.01% | $4,266,000 | 103,492 | -1,828 | -1.7% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.03% | $3,616,000 | 105,320 | +4,559 | +4.5% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0% | $4,506,000 | 100,761 | -281 | -0.28% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.03% | $3,840,000 | 101,042 | +2,642 | +2.7% | $38.00 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | 0% | $6,866,000 | 98,400 | 0 | $69.78 | Q4 2019 |