| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.01% | $1,673,347 | 15,175 | -138 | -0.9% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | 0% | $1,710,462 | 15,313 | 0 | $111.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.58% | -0.01% | $1,614,909 | 15,313 | -179 | -1.2% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0% | $1,722,555 | 15,492 | -100 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.02% | $1,612,836 | 15,592 | -466 | -2.9% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.03% | $1,795,284 | 16,058 | -780 | -4.6% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | 0% | $1,503,802 | 16,838 | 0 | $89.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | 0% | $1,445,711 | 16,838 | 0 | $85.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.63% | -0.02% | $1,389,135 | 16,838 | -425 | -2.5% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.02% | $1,324,935 | 17,263 | -450 | -2.5% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | 0% | $1,236,367 | 17,713 | 0 | $69.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.59% | 0% | $1,142,843 | 17,713 | 0 | $64.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.64% | -0.01% | $1,274,273 | 17,713 | -320 | -1.8% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.06% | $1,013,000 | 18,033 | -2,040 | -10% | $56.17 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0% | $1,111,000 | 20,073 | -110 | -0.55% | $55.35 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | 0% | $1,300,000 | 20,183 | 0 | $64.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | -0.03% | $1,178,000 | 20,183 | -980 | -4.6% | $58.37 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.03% | $1,103,000 | 21,163 | -1,049 | -4.7% | $52.12 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.02% | $1,192,000 | 22,212 | -590 | -2.6% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.06% | $1,167,000 | 22,802 | -2,031 | -8.2% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.07% | $1,104,000 | 24,833 | -2,288 | -8.4% | $44.46 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.02% | $986,000 | 27,121 | -535 | -1.9% | $36.36 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.18% | $996,000 | 27,656 | +6,120 | +28% | $36.01 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.01% | $737,000 | 21,536 | -405 | -1.8% | $34.22 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | 0% | $1,161,000 | 21,941 | 0 | $52.91 | Q4 2019 |