| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.01% | $13,848,177 | 115,075 | +1,854 | +1.6% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.01% | $12,765,647 | 113,221 | +1,396 | +1.2% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.13% | $12,054,700 | 111,825 | +24,048 | +27% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.03% | $10,439,344 | 87,777 | +4,212 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0% | $8,989,095 | 83,565 | -493 | -0.59% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0% | $9,853,236 | 84,058 | -198 | -0.23% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.01% | $9,699,544 | 84,256 | +1,170 | +1.4% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.03% | $9,657,864 | 83,086 | -3,701 | -4.3% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.03% | $8,676,916 | 86,787 | -4,218 | -4.6% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.14% | $10,700,347 | 91,005 | -15,157 | -14% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.02% | $11,385,926 | 106,162 | +2,353 | +2.3% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.05% | $11,383,671 | 103,809 | +5,725 | +5.8% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.08% | $10,819,000 | 98,084 | +7,979 | +8.9% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.01% | $7,867,000 | 90,105 | +1,258 | +1.4% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.03% | $7,609,000 | 88,847 | +4,060 | +4.8% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.02% | $7,003,000 | 84,787 | +2,972 | +3.6% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $5,006,000 | 81,815 | +1,113 | +1.4% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.02% | $4,747,000 | 80,702 | +2,649 | +3.4% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.01% | $4,924,000 | 78,053 | +1,216 | +1.6% | $63.09 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.06% | $4,290,000 | 76,837 | -10,197 | -12% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.04% | $3,588,000 | 87,034 | +8,446 | +11% | $41.23 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.07% | $2,698,000 | 78,588 | +13,773 | +21% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.08% | $2,899,000 | 64,815 | +11,914 | +23% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.03% | $2,008,000 | 52,901 | -3,498 | -6.2% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | 0% | $3,935,000 | 56,399 | 0 | $69.77 | Q4 2019 |