| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $29,811,000 | 162,547 | -5,645 | -3.4% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.01% | $28,144,000 | 168,192 | -1,407 | -0.83% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.03% | $24,765,000 | 169,599 | -5,012 | -2.9% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.05% | $23,129,000 | 174,611 | -11,185 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.01% | $21,500,000 | 185,796 | -2,908 | -1.5% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0% | $22,863,000 | 188,704 | +524 | +0.28% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0% | $18,891,000 | 188,180 | -852 | -0.45% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.01% | $18,436,000 | 189,032 | +2,332 | +1.2% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.03% | $15,709,000 | 186,700 | +7,457 | +4.2% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.03% | $12,900,000 | 179,243 | -7,644 | -4.1% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0% | $18,307,000 | 186,887 | -1,017 | -0.54% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.01% | $18,401,000 | 187,904 | -2,103 | -1.1% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $19,176,000 | 190,007 | -2,158 | -1.1% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.01% | $15,731,000 | 192,165 | +1,942 | +1% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.01% | $18,282,000 | 190,223 | +2,069 | +1.1% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0% | $18,640,000 | 188,154 | +530 | +0.28% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0% | $16,147,000 | 187,624 | -700 | -0.37% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.01% | $16,188,000 | 188,324 | +1,850 | +0.99% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0% | $15,908,000 | 186,474 | +43 | +0.02% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.03% | $14,406,000 | 186,431 | +8,289 | +4.7% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.63% | $12,739,000 | 178,142 | +178,142 | NEW | $71.51 | Q4 2020 | |
| 30 Sep 2020 | -0.64% | $0 | 0 | -178,477 | -100% | $201.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | +0.64% | $10,998,000 | 178,477 | +178,477 | NEW | $61.62 | Q2 2020 |