| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.05% | $1,313,000 | 12,210 | -125,874 | -91% | $107.53 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $15,325,000 | 138,084 | -37,300 | -21% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | 0% | $25,676,000 | 175,384 | 0 | $146.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0.02% | $26,038,000 | 175,384 | -32,900 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $27,269,000 | 208,284 | -19,300 | -8.5% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $28,145,000 | 227,584 | 0 | $123.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0% | $24,124,000 | 227,584 | -118 | -0.05% | $106.00 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | 0% | $23,720,000 | 227,702 | 0 | $104.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | 0% | $20,694,000 | 227,702 | 0 | $90.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | 0% | $18,262,000 | 227,702 | 0 | $80.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $15,593,000 | 227,702 | 0 | $68.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0% | $17,993,000 | 227,702 | +11,800 | +5.5% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $14,019,000 | 215,902 | 0 | $64.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $12,181,000 | 215,902 | 0 | $56.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $14,735,000 | 215,902 | 0 | $68.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0% | $18,971,000 | 215,902 | -8,528 | -3.8% | $87.87 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $22,474,000 | 224,430 | -10,596 | -4.5% | $100.14 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $18,985,000 | 235,026 | -8,302 | -3.4% | $80.78 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $20,576,000 | 243,328 | 0 | $84.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0.06% | $18,006,000 | 243,328 | -184,405 | -43% | $74.00 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $26,712,000 | 427,733 | +50,185 | +13% | $62.45 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $21,898,000 | 377,548 | -16,630 | -4.2% | $58.00 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.13% | $22,918,000 | 394,178 | +394,178 | NEW | $58.14 | Q2 2020 |