| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $5,279,906 | 46,429 | -5,302 | -10% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $5,720,931 | 51,731 | -3,334 | -6.1% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $5,478,417 | 55,065 | -12,885 | -19% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $6,623,766 | 67,950 | -3,980 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $7,812,317 | 71,930 | -1,797 | -2.4% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $7,937,449 | 73,727 | -2,431 | -3.2% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $7,407,883 | 76,158 | -2,857 | -3.6% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.09% | $8,119,606 | 79,015 | -22,953 | -23% | $102.76 | Q1 2024 | |
| 30 Sep 2023 | 0.4% | -0.02% | $9,097,629 | 101,968 | -5,266 | -4.9% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.06% | $10,197,000 | 107,234 | -15,166 | -12% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.01% | $11,455,000 | 122,400 | +2,543 | +2.1% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.03% | $10,944,000 | 119,857 | -7,592 | -6% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0% | $10,508,000 | 127,449 | -328 | -0.26% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.31% | $11,376,000 | 127,777 | -74,488 | -37% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.01% | $20,710,000 | 202,265 | +2,724 | +1.4% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.01% | $20,850,000 | 199,541 | +3,243 | +1.7% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.08% | $19,761,000 | 196,298 | +20,065 | +11% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.02% | $18,580,000 | 176,233 | +3,911 | +2.3% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.01% | $17,360,000 | 172,322 | +3,404 | +2% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.31% | $13,735,000 | 168,918 | +90,654 | +116% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.05% | $9,581,000 | 78,264 | +8,667 | +12% | $122.42 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.41% | $8,377,000 | 69,597 | +69,597 | NEW | $120.36 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -1,298 | -100% | $123.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $209,000 | 1,298 | +1,298 | NEW | $161.02 | Q4 2019 |