| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -3,659 | -100% | $77.93 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.9% | $365,684 | 3,659 | -238,927 | -98% | $99.94 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.03% | $25,260,480 | 242,586 | +6,390 | +2.7% | $104.13 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.24% | $24,701,392 | 236,196 | +52,303 | $104.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.98% | $23,667,033 | 183,893 | +183,893 | NEW | $128.70 | Q4 2024 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -339,174 | -100% | $77.93 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -0.01% | $28,759,000 | 339,174 | -3,602 | -1.1% | $84.79 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.05% | $27,199,000 | 342,776 | +13,463 | +4.1% | $79.35 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $28,051,000 | 329,313 | +146 | +0.04% | $85.18 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $26,508,000 | 329,167 | +6,986 | +2.2% | $80.53 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $28,088,000 | 322,181 | -12,785 | -3.8% | $87.18 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $27,795,000 | 334,966 | -9,388 | -2.7% | $82.98 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $26,787,000 | 344,354 | -2,112 | -0.61% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $23,781,000 | 346,466 | -9,783 | -2.7% | $68.64 | Q1 2020 | |
| 31 Dec 2019 | 1% | +1% | $25,340,000 | 356,249 | +356,249 | NEW | $71.13 | Q4 2019 |