| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.04% | $8,308,558 | 90,854 | -10,829 | -11% | $91.45 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.07% | $9,107,761 | 101,683 | -19,253 | -16% | $89.57 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0% | $10,898,790 | 120,936 | +952 | +0.79% | $90.12 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.04% | $9,951,478 | 119,984 | +9,555 | $82.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.01% | $8,833,176 | 110,429 | +3,245 | +3% | $79.99 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0% | $9,462,216 | 107,184 | -142 | -0.13% | $88.28 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.03% | $8,723,000 | 107,326 | -7,206 | -6.3% | $81.28 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.01% | $9,338,000 | 114,532 | +2,467 | +2.2% | $81.53 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.02% | $8,891,000 | 112,065 | +3,295 | +3% | $79.34 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0% | $7,759,000 | 108,770 | -976 | -0.89% | $71.33 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.04% | $8,241,000 | 109,746 | +6,960 | +6.8% | $75.09 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.04% | $7,573,000 | 102,786 | +8,456 | +9% | $73.68 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.05% | $6,568,000 | 94,330 | +8,800 | +10% | $69.63 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $5,302,000 | 85,530 | +726 | +0.86% | $61.99 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.02% | $5,818,000 | 84,804 | +3,553 | +4.4% | $68.61 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.02% | $6,422,000 | 81,251 | +3,773 | +4.9% | $79.04 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.05% | $6,618,000 | 77,478 | +7,953 | +11% | $85.42 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.02% | $6,065,000 | 69,525 | +3,570 | +5.4% | $87.23 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | 0% | $5,463,000 | 65,955 | 0 | $82.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | +0.09% | $5,463,000 | 65,955 | +13,653 | +26% | $82.83 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.13% | $4,257,000 | 52,302 | +18,465 | +55% | $81.39 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.05% | $2,437,000 | 33,837 | +8,450 | +33% | $72.02 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.1% | $1,703,000 | 25,387 | +15,035 | +145% | $67.08 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $604,000 | 10,352 | -360 | -3.4% | $58.35 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $772,000 | 10,712 | -73 | -0.68% | $72.07 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $718,000 | 10,785 | +1,345 | +14% | $66.57 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $642,000 | 9,440 | +9,440 | NEW | $68.01 | Q2 2019 |